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Aktia Emerging Market Bond+ D (0P0000821M)

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1.907 +0.001 +0.05%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811724

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.38M

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0P0000821M Historical Data

Get free historical data for 0P0000821M fund. You'll find the end of day price of the Aktia Emerging Market Bond+ D 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 %
Jan 02, 2025	1.907	1.907	1.907	1.907	0.05%
Dec 31, 2024	1.906	1.906	1.906	1.906	0.00%
Dec 30, 2024	1.906	1.906	1.906	1.906	0.07%
Dec 27, 2024	1.905	1.905	1.905	1.905	-0.07%
Dec 23, 2024	1.906	1.906	1.906	1.906	-0.08%
Dec 20, 2024	1.908	1.908	1.908	1.908	0.04%
Dec 19, 2024	1.907	1.907	1.907	1.907	-0.83%
Dec 18, 2024	1.923	1.923	1.923	1.923	-0.46%
Dec 17, 2024	1.932	1.932	1.932	1.932	-0.26%
Dec 16, 2024	1.937	1.937	1.937	1.937	-0.20%
Dec 13, 2024	1.941	1.941	1.941	1.941	-0.31%
Dec 12, 2024	1.947	1.947	1.947	1.947	-0.22%
Dec 11, 2024	1.951	1.951	1.951	1.951	-0.11%
Dec 10, 2024	1.953	1.953	1.953	1.953	2.42%
Jan 02, 2025	1.907	1.907	1.907	1.907	0.05%
Dec 31, 2024	1.906	1.906	1.906	1.906	0.00%
Dec 30, 2024	1.906	1.906	1.906	1.906	0.07%
Dec 27, 2024	1.905	1.905	1.905	1.905	-0.07%
Dec 23, 2024	1.906	1.906	1.906	1.906	-0.08%
Dec 20, 2024	1.908	1.908	1.908	1.908	0.04%
Dec 19, 2024	1.907	1.907	1.907	1.907	-0.83%
Dec 18, 2024	1.923	1.923	1.923	1.923	-0.46%
Dec 17, 2024	1.932	1.932	1.932	1.932	-0.26%
Dec 16, 2024	1.937	1.937	1.937	1.937	-0.20%
Dec 13, 2024	1.941	1.941	1.941	1.941	-0.31%
Dec 12, 2024	1.947	1.947	1.947	1.947	-0.22%
Dec 11, 2024	1.951	1.951	1.951	1.951	-0.11%
Dec 10, 2024	1.953	1.953	1.953	1.953	-0.13%
Dec 09, 2024	1.956	1.956	1.956	1.956	0.18%
Dec 05, 2024	1.952	1.952	1.952	1.952	0.33%

Highest: 1.956

Lowest: 1.905

Difference: 0.051

Average: 1.925

Change %: -1.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.907	+0.001	+0.05%