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Op-emd Local Currency B (0P0000N670)

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Op-emd Local Currency B historical data, for real-time data please try another search
95.660 +0.010    +0.01%
26/09 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000008321 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.09M
Op-emd Local Currency B 95.660 +0.010 +0.01%

0P0000N670 Historical Data

 
Get free historical data for 0P0000N670 fund. You'll find the end of day price of the Op-emd Local Currency 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.
Time Frame:
08/16/2024 - 11/14/2024
 
Date Price Open High Low Change %
Sep 26, 2024 95.660 95.660 95.660 95.660 0.01%
Sep 25, 2024 95.650 95.650 95.650 95.650 -0.01%
Sep 24, 2024 95.660 95.660 95.660 95.660 -0.01%
Sep 23, 2024 95.670 95.670 95.670 95.670 -0.02%
Sep 20, 2024 95.690 95.690 95.690 95.690 -0.18%
Sep 19, 2024 95.860 95.860 95.860 95.860 0.19%
Sep 18, 2024 95.680 95.680 95.680 95.680 0.51%
Sep 17, 2024 95.190 95.190 95.190 95.190 0.16%
Sep 16, 2024 95.040 95.040 95.040 95.040 -0.02%
Sep 13, 2024 95.060 95.060 95.060 95.060 0.34%
Sep 12, 2024 94.740 94.740 94.740 94.740 0.48%
Sep 11, 2024 94.290 94.290 94.290 94.290 0.31%
Sep 10, 2024 94.000 94.000 94.000 94.000 -0.07%
Sep 09, 2024 94.070 94.070 94.070 94.070 0.27%
Sep 06, 2024 93.820 93.820 93.820 93.820 -0.05%
Sep 05, 2024 93.870 93.870 93.870 93.870 0.32%
Sep 04, 2024 93.570 93.570 93.570 93.570 0.29%
Sep 03, 2024 93.300 93.300 93.300 93.300 -0.12%
Sep 02, 2024 93.410 93.410 93.410 93.410 0.01%
Aug 30, 2024 93.400 93.400 93.400 93.400 -0.07%
Aug 29, 2024 93.470 93.470 93.470 93.470 0.18%
Aug 28, 2024 93.300 93.300 93.300 93.300 -0.07%
Aug 27, 2024 93.370 93.370 93.370 93.370 -0.21%
Aug 26, 2024 93.570 93.570 93.570 93.570 -0.42%
Aug 23, 2024 93.960 93.960 93.960 93.960 1.29%
Aug 22, 2024 92.760 92.760 92.760 92.760 -0.94%
Aug 21, 2024 93.640 93.640 93.640 93.640 -0.29%
Aug 20, 2024 93.910 93.910 93.910 93.910 -0.45%
Aug 19, 2024 94.330 94.330 94.330 94.330 0.37%
Aug 16, 2024 93.980 93.980 93.980 93.980 -1.76%
Highest: 95.860 Lowest: 92.760 Difference: 3.100 Average: 94.331 Change %: 0.000
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