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Aktia Emerging Market Local Currency Bond C (0P0000HP3M)

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1.410 +0.010 +0.62%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008813563

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.06M

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Historical Data
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0P0000HP3M Historical Data

Get free historical data for 0P0000HP3M fund. You'll find the end of day price of the Aktia Emerging Market Local Currency 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 %
Jan 28, 2025	1.410	1.410	1.410	1.410	0.62%
Jan 27, 2025	1.401	1.401	1.401	1.401	-0.33%
Jan 24, 2025	1.406	1.406	1.406	1.406	-0.09%
Jan 23, 2025	1.407	1.407	1.407	1.407	0.00%
Jan 22, 2025	1.407	1.407	1.407	1.407	0.64%
Jan 21, 2025	1.398	1.398	1.398	1.398	0.09%
Jan 20, 2025	1.397	1.397	1.397	1.397	-0.35%
Jan 17, 2025	1.402	1.402	1.402	1.402	0.18%
Jan 16, 2025	1.399	1.399	1.399	1.399	-0.33%
Jan 15, 2025	1.404	1.404	1.404	1.404	0.48%
Jan 14, 2025	1.397	1.397	1.397	1.397	-0.11%
Jan 13, 2025	1.399	1.399	1.399	1.399	-0.15%
Jan 10, 2025	1.401	1.401	1.401	1.401	-0.09%
Jan 09, 2025	1.402	1.402	1.402	1.402	0.20%
Jan 08, 2025	1.399	1.399	1.399	1.399	-0.05%
Jan 07, 2025	1.400	1.400	1.400	1.400	0.18%
Jan 03, 2025	1.398	1.398	1.398	1.398	-0.28%
Jan 02, 2025	1.401	1.401	1.401	1.401	0.86%
Dec 31, 2024	1.389	1.389	1.389	1.389	0.27%
Dec 30, 2024	1.386	1.386	1.386	1.386	0.00%

Highest: 1.410

Lowest: 1.386

Difference: 0.024

Average: 1.400

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.410	+0.010	+0.62%