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Aktia Emerging Market Local Currency Frontier Bond+ D (0P00017204)

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1.513 +0.002 +0.11%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185475

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.02M

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0P00017204 Historical Data

Get free historical data for 0P00017204 fund. You'll find the end of day price of the Aktia Emerging Market Local Currency Frontier 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.513	1.513	1.513	1.513	0.11%
Jan 24, 2025	1.512	1.512	1.512	1.512	-0.38%
Jan 23, 2025	1.518	1.518	1.518	1.518	0.00%
Jan 22, 2025	1.518	1.518	1.518	1.518	0.22%
Jan 21, 2025	1.515	1.515	1.515	1.515	0.07%
Jan 20, 2025	1.514	1.514	1.514	1.514	-0.82%
Jan 17, 2025	1.526	1.526	1.526	1.526	0.35%
Jan 16, 2025	1.521	1.521	1.521	1.521	-0.11%
Jan 15, 2025	1.523	1.523	1.523	1.523	0.14%
Jan 14, 2025	1.520	1.520	1.520	1.520	-0.39%
Jan 13, 2025	1.526	1.526	1.526	1.526	0.00%
Jan 10, 2025	1.526	1.526	1.526	1.526	0.28%
Jan 09, 2025	1.522	1.522	1.522	1.522	0.04%
Jan 08, 2025	1.521	1.521	1.521	1.521	0.10%
Jan 07, 2025	1.520	1.520	1.520	1.520	-0.28%
Jan 03, 2025	1.524	1.524	1.524	1.524	-0.20%
Jan 02, 2025	1.527	1.527	1.527	1.527	0.50%
Dec 31, 2024	1.519	1.519	1.519	1.519	0.35%
Dec 30, 2024	1.514	1.514	1.514	1.514	0.11%

Highest: 1.527

Lowest: 1.512

Difference: 0.015

Average: 1.520

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.513	+0.002	+0.11%