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Aktia Emerging Market Local Currency Frontier Bond+ A (0P00017201)

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1.098 -0.000 -0.04%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI4000185442

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.64M

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0P00017201 Historical Data

Get free historical data for 0P00017201 fund. You'll find the end of day price of the Aktia Emerging Market Local Currency Frontier 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	1.098	1.098	1.098	1.098	0.00%
Mar 05, 2025	1.098	1.098	1.098	1.098	-1.07%
Mar 04, 2025	1.110	1.110	1.110	1.110	-0.72%
Mar 03, 2025	1.118	1.118	1.118	1.118	-0.62%
Feb 28, 2025	1.125	1.125	1.125	1.125	0.18%
Feb 27, 2025	1.123	1.123	1.123	1.123	0.60%
Feb 26, 2025	1.116	1.116	1.116	1.116	0.29%
Feb 25, 2025	1.113	1.113	1.113	1.113	-0.25%
Feb 24, 2025	1.116	1.116	1.116	1.116	0.04%
Feb 21, 2025	1.115	1.115	1.115	1.115	0.31%
Feb 20, 2025	1.112	1.112	1.112	1.112	-0.37%
Feb 19, 2025	1.116	1.116	1.116	1.116	0.14%
Feb 18, 2025	1.115	1.115	1.115	1.115	0.33%
Feb 17, 2025	1.111	1.111	1.111	1.111	0.00%
Feb 14, 2025	1.111	1.111	1.111	1.111	-0.04%
Feb 13, 2025	1.112	1.112	1.112	1.112	-0.31%
Feb 12, 2025	1.115	1.115	1.115	1.115	-0.21%
Feb 11, 2025	1.117	1.117	1.117	1.117	-0.27%
Feb 10, 2025	1.120	1.120	1.120	1.120	0.24%

Highest: 1.125

Lowest: 1.098

Difference: 0.027

Average: 1.114

Change %: -1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.098	-0.000	-0.04%