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S-bank Emerging Markets Yield A (0P0000CV3Q)

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16.207 -0.070    -0.46%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI0008811930 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 158.77M
Fim Emerging Yield 16.207 -0.070 -0.46%

0P0000CV3Q Historical Data

 
Get free historical data for 0P0000CV3Q fund. You'll find the end of day price of the S-bank Emerging Markets Yield 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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 16.207 16.207 16.207 16.207 -0.46%
Apr 24, 2024 16.281 16.281 16.281 16.281 -0.32%
Apr 23, 2024 16.333 16.333 16.333 16.333 0.12%
Apr 22, 2024 16.314 16.314 16.314 16.314 0.26%
Apr 19, 2024 16.272 16.272 16.272 16.272 -0.00%
Apr 18, 2024 16.273 16.273 16.273 16.273 -0.06%
Apr 17, 2024 16.282 16.282 16.282 16.282 0.41%
Apr 16, 2024 16.216 16.216 16.216 16.216 -1.02%
Apr 15, 2024 16.383 16.383 16.383 16.383 -0.62%
Apr 12, 2024 16.485 16.485 16.485 16.485 0.14%
Apr 11, 2024 16.462 16.462 16.462 16.462 -0.21%
Apr 10, 2024 16.497 16.497 16.497 16.497 -0.50%
Apr 09, 2024 16.579 16.579 16.579 16.579 0.35%
Apr 08, 2024 16.522 16.522 16.522 16.522 -0.21%
Apr 05, 2024 16.557 16.557 16.557 16.557 -0.04%
Apr 04, 2024 16.563 16.563 16.563 16.563 0.20%
Apr 03, 2024 16.531 16.531 16.531 16.531 -0.13%
Apr 02, 2024 16.553 16.553 16.553 16.553 -0.36%
Mar 28, 2024 16.612 16.612 16.612 16.612 -0.02%
Mar 27, 2024 16.615 16.615 16.615 16.615 0.22%
Highest: 16.615 Lowest: 16.207 Difference: 0.408 Average: 16.427 Change %: -2.246
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