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Aktia Sustainable Government Bond D (0P00006FEO)

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1.534 +0.010 +0.33%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.22M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811245

Asset Class: Bond

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0P00006FEO Historical Data

Get free historical data for 0P00006FEO fund. You'll find the end of day price of the Aktia Sustainable Government Bond D 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 %
Nov 11, 2024	1.534	1.534	1.534	1.534	0.33%
Nov 08, 2024	1.529	1.529	1.529	1.529	0.51%
Nov 07, 2024	1.521	1.521	1.521	1.521	-0.23%
Nov 06, 2024	1.524	1.524	1.524	1.524	0.09%
Nov 05, 2024	1.523	1.523	1.523	1.523	-0.18%
Nov 04, 2024	1.526	1.526	1.526	1.526	0.12%
Nov 01, 2024	1.524	1.524	1.524	1.524	-0.12%
Oct 31, 2024	1.526	1.526	1.526	1.526	0.00%
Oct 30, 2024	1.526	1.526	1.526	1.526	-0.36%
Oct 29, 2024	1.531	1.531	1.531	1.531	-0.31%
Oct 28, 2024	1.536	1.536	1.536	1.536	0.13%
Oct 25, 2024	1.534	1.534	1.534	1.534	-0.23%
Oct 24, 2024	1.537	1.537	1.537	1.537	0.30%
Oct 23, 2024	1.533	1.533	1.533	1.533	0.18%
Oct 22, 2024	1.530	1.530	1.530	1.530	-0.22%
Oct 21, 2024	1.533	1.533	1.533	1.533	-0.69%
Oct 18, 2024	1.544	1.544	1.544	1.544	0.26%
Oct 17, 2024	1.540	1.540	1.540	1.540	-0.11%
Oct 16, 2024	1.542	1.542	1.542	1.542	0.26%
Oct 15, 2024	1.538	1.538	1.538	1.538	0.42%
Oct 14, 2024	1.531	1.531	1.531	1.531	0.00%

Highest: 1.544

Lowest: 1.521

Difference: 0.023

Average: 1.531

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Government .	1.534	+0.010	+0.33%