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ålandsbanken Euro High Yield Sek (0P00012P0I)

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445.490 +0.270 +0.06%

20/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087895

Asset Class: Bond

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Historical Data
Holdings

0P00012P0I Historical Data

Get free historical data for 0P00012P0I fund. You'll find the end of day price of the ålandsbanken Euro High Yield Sek 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	445.490	445.490	445.490	445.490	0.06%
Nov 19, 2024	445.220	445.220	445.220	445.220	0.01%
Nov 18, 2024	445.170	445.170	445.170	445.170	-0.01%
Nov 15, 2024	445.200	445.200	445.200	445.200	-0.01%
Nov 14, 2024	445.230	445.230	445.230	445.230	0.06%
Nov 13, 2024	444.980	444.980	444.980	444.980	-0.00%
Nov 12, 2024	444.990	444.990	444.990	444.990	0.02%
Nov 11, 2024	444.900	444.900	444.900	444.900	0.11%
Nov 08, 2024	444.410	444.410	444.410	444.410	0.06%
Nov 07, 2024	444.130	444.130	444.130	444.130	0.01%
Nov 06, 2024	444.090	444.090	444.090	444.090	0.14%
Nov 05, 2024	443.460	443.460	443.460	443.460	-0.00%
Nov 04, 2024	443.470	443.470	443.470	443.470	0.05%
Nov 01, 2024	443.240	443.240	443.240	443.240	0.04%
Oct 31, 2024	443.070	443.070	443.070	443.070	-0.09%
Oct 30, 2024	443.460	443.460	443.460	443.460	-0.07%
Oct 29, 2024	443.760	443.760	443.760	443.760	-0.02%
Oct 28, 2024	443.860	443.860	443.860	443.860	0.07%
Oct 25, 2024	443.570	443.570	443.570	443.570	-0.02%
Oct 24, 2024	443.650	443.650	443.650	443.650	0.06%
Oct 23, 2024	443.400	443.400	443.400	443.400	0.02%
Oct 22, 2024	443.290	443.290	443.290	443.290	-0.05%

Highest: 445.490

Lowest: 443.070

Difference: 2.420

Average: 444.184

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	445.490	+0.270	+0.06%