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Aktia Emerging Market Bond+ C (0P0000821N)

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1.227 0.001 0%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811716

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.65M

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0P0000821N Historical Data

Get free historical data for 0P0000821N fund. You'll find the end of day price of the Aktia Emerging Market Bond+ C 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 %
Feb 28, 2025	1.227	1.227	1.227	1.227	0.07%
Feb 27, 2025	1.226	1.226	1.226	1.226	0.00%
Feb 26, 2025	1.227	1.227	1.227	1.227	0.34%
Feb 25, 2025	1.222	1.222	1.222	1.222	0.43%
Feb 24, 2025	1.217	1.217	1.217	1.217	0.00%
Feb 21, 2025	1.217	1.217	1.217	1.217	0.16%
Feb 20, 2025	1.215	1.215	1.215	1.215	0.13%
Feb 19, 2025	1.213	1.213	1.213	1.213	-0.07%
Feb 18, 2025	1.214	1.214	1.214	1.214	-0.12%
Feb 14, 2025	1.216	1.216	1.216	1.216	0.49%
Feb 13, 2025	1.210	1.210	1.210	1.210	0.32%
Feb 12, 2025	1.206	1.206	1.206	1.206	-0.40%
Feb 11, 2025	1.211	1.211	1.211	1.211	-0.14%
Feb 10, 2025	1.212	1.212	1.212	1.212	-0.15%
Feb 07, 2025	1.214	1.214	1.214	1.214	-0.22%
Feb 06, 2025	1.217	1.217	1.217	1.217	0.11%
Feb 05, 2025	1.216	1.216	1.216	1.216	0.48%
Feb 04, 2025	1.210	1.210	1.210	1.210	0.26%
Feb 03, 2025	1.207	1.207	1.207	1.207	-0.17%

Highest: 1.227

Lowest: 1.206

Difference: 0.021

Average: 1.216

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.227	0.001	0%