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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

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156.760 +0.730 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.88M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

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0P00017BF8 Historical Data

Get free historical data for 0P00017BF8 fund. You'll find the end of day price of the Aktia Wealth Allocation+ Balanced B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	156.760	156.760	156.760	156.760	0.47%
Nov 21, 2024	156.028	156.028	156.028	156.028	0.34%
Nov 20, 2024	155.503	155.503	155.503	155.503	-0.17%
Nov 19, 2024	155.771	155.771	155.771	155.771	-0.00%
Nov 18, 2024	155.772	155.772	155.772	155.772	0.05%
Nov 15, 2024	155.694	155.694	155.694	155.694	-0.37%
Nov 14, 2024	156.275	156.275	156.275	156.275	0.13%
Nov 13, 2024	156.078	156.078	156.078	156.078	0.03%
Nov 12, 2024	156.027	156.027	156.027	156.027	-0.39%
Nov 11, 2024	156.635	156.635	156.635	156.635	0.34%
Nov 08, 2024	156.111	156.111	156.111	156.111	0.13%
Nov 07, 2024	155.907	155.907	155.907	155.907	0.35%
Nov 06, 2024	155.370	155.370	155.370	155.370	0.65%
Nov 05, 2024	154.365	154.365	154.365	154.365	0.11%
Nov 04, 2024	154.198	154.198	154.198	154.198	-0.22%
Nov 01, 2024	154.535	154.535	154.535	154.535	0.29%
Oct 31, 2024	154.084	154.084	154.084	154.084	-0.57%
Oct 30, 2024	154.971	154.971	154.971	154.971	-0.33%
Oct 29, 2024	155.486	155.486	155.486	155.486	-0.08%
Oct 28, 2024	155.607	155.607	155.607	155.607	0.05%

Highest: 156.760

Lowest: 154.084

Difference: 2.676

Average: 155.559

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	156.760	+0.730	+0.47%