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Localtapiola Esg Northern Corporate Bond (b) (0P0000ZRI1)

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9.268 +0.004 +0.04%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000071220

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.22M

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0P0000ZRI1 Historical Data

Get free historical data for 0P0000ZRI1 fund. You'll find the end of day price of the Localtapiola Esg Northern Corporate Bond (b) 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 %
Mar 10, 2025	9.268	9.268	9.268	9.268	0.04%
Mar 07, 2025	9.264	9.264	9.264	9.264	0.01%
Mar 06, 2025	9.263	9.263	9.263	9.263	-0.08%
Mar 05, 2025	9.270	9.270	9.270	9.270	-0.24%
Mar 04, 2025	9.292	9.292	9.292	9.292	-0.02%
Mar 03, 2025	9.294	9.294	9.294	9.294	-0.03%
Feb 28, 2025	9.297	9.297	9.297	9.297	0.02%
Feb 27, 2025	9.295	9.295	9.295	9.295	0.06%
Feb 26, 2025	9.289	9.289	9.289	9.289	0.04%
Feb 25, 2025	9.285	9.285	9.285	9.285	0.03%
Feb 24, 2025	9.282	9.282	9.282	9.282	0.04%
Feb 21, 2025	9.278	9.278	9.278	9.278	0.06%
Feb 20, 2025	9.272	9.272	9.272	9.272	0.06%
Feb 19, 2025	9.266	9.266	9.266	9.266	-0.01%
Feb 18, 2025	9.267	9.267	9.267	9.267	0.04%
Feb 17, 2025	9.263	9.263	9.263	9.263	0.02%
Feb 14, 2025	9.261	9.261	9.261	9.261	0.02%
Feb 13, 2025	9.259	9.259	9.259	9.259	0.16%
Feb 12, 2025	9.244	9.244	9.244	9.244	-0.05%

Highest: 9.297

Lowest: 9.244

Difference: 0.053

Average: 9.274

Change %: 0.205

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