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Op-emd Hard Currency Sovereign A (0P000018JJ)

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181.580 +0.250 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008808415

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.11M

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0P000018JJ Historical Data

Get free historical data for 0P000018JJ fund. You'll find the end of day price of the Op-emd Hard Currency Sovereign 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 %
Nov 21, 2024	181.580	181.580	181.580	181.580	0.14%
Nov 20, 2024	181.330	181.330	181.330	181.330	0.13%
Nov 19, 2024	181.100	181.100	181.100	181.100	0.33%
Nov 18, 2024	180.510	180.510	180.510	180.510	-0.17%
Nov 15, 2024	180.810	180.810	180.810	180.810	-0.32%
Nov 14, 2024	181.390	181.390	181.390	181.390	-0.11%
Nov 13, 2024	181.590	181.590	181.590	181.590	-0.10%
Nov 12, 2024	181.780	181.780	181.780	181.780	-0.47%
Nov 11, 2024	182.640	182.640	182.640	182.640	0.03%
Nov 08, 2024	182.590	182.590	182.590	182.590	0.40%
Nov 07, 2024	181.870	181.870	181.870	181.870	1.02%
Nov 06, 2024	180.030	180.030	180.030	180.030	-0.25%
Nov 05, 2024	180.490	180.490	180.490	180.490	-0.15%
Nov 04, 2024	180.760	180.760	180.760	180.760	0.17%
Nov 01, 2024	180.450	180.450	180.450	180.450	-0.29%
Oct 31, 2024	180.970	180.970	180.970	180.970	-0.31%
Oct 30, 2024	181.530	181.530	181.530	181.530	0.19%
Oct 29, 2024	181.190	181.190	181.190	181.190	0.01%
Oct 28, 2024	181.170	181.170	181.170	181.170	-0.13%
Oct 25, 2024	181.400	181.400	181.400	181.400	0.24%
Oct 24, 2024	180.960	180.960	180.960	180.960	0.27%

Highest: 182.640

Lowest: 180.030

Difference: 2.610

Average: 181.245

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-emd Hard Curre.	181.580	+0.250	+0.14%