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Aktia Emerging Market Bond+ A (0P00008203)

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1.152 +0.010 +0.48%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811690

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.97M

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0P00008203 Historical Data

Get free historical data for 0P00008203 fund. You'll find the end of day price of the Aktia Emerging Market Bond+ A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	1.151	1.151	1.151	1.151	0.48%
Feb 04, 2025	1.146	1.146	1.146	1.146	0.25%
Feb 03, 2025	1.143	1.143	1.143	1.143	-0.17%
Jan 31, 2025	1.145	1.145	1.145	1.145	-0.30%
Jan 30, 2025	1.148	1.148	1.148	1.148	0.25%
Jan 29, 2025	1.146	1.146	1.146	1.146	0.14%
Jan 28, 2025	1.144	1.144	1.144	1.144	0.00%
Jan 27, 2025	1.144	1.144	1.144	1.144	0.12%
Jan 24, 2025	1.142	1.142	1.142	1.142	0.18%
Jan 23, 2025	1.140	1.140	1.140	1.140	-0.14%
Jan 22, 2025	1.142	1.142	1.142	1.142	0.13%
Jan 21, 2025	1.140	1.140	1.140	1.140	0.42%
Jan 17, 2025	1.135	1.135	1.135	1.135	0.14%
Jan 16, 2025	1.134	1.134	1.134	1.134	0.19%
Jan 15, 2025	1.132	1.132	1.132	1.132	0.72%
Jan 14, 2025	1.124	1.124	1.124	1.124	0.18%
Jan 13, 2025	1.122	1.122	1.122	1.122	-0.36%
Jan 10, 2025	1.126	1.126	1.126	1.126	-0.33%
Jan 09, 2025	1.129	1.129	1.129	1.129	0.10%
Jan 08, 2025	1.128	1.128	1.128	1.128	-0.27%
Jan 07, 2025	1.131	1.131	1.131	1.131	-0.31%

Highest: 1.151

Lowest: 1.122

Difference: 0.030

Average: 1.138

Change %: 1.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.152	+0.010	+0.48%