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Op-high Yield A (0P000015IK)

Helsinki

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232.050 -0.650 -0.28%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 786.34M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807615

Asset Class: Bond

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0P000015IK Historical Data

Get free historical data for 0P000015IK fund. You'll find the end of day price of the Op-high Yield 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 %
Dec 19, 2024	232.050	232.050	232.050	232.050	-0.28%
Dec 18, 2024	232.700	232.700	232.700	232.700	-0.02%
Dec 17, 2024	232.750	232.750	232.750	232.750	-0.05%
Dec 16, 2024	232.870	232.870	232.870	232.870	0.00%
Dec 13, 2024	232.860	232.860	232.860	232.860	-0.09%
Dec 12, 2024	233.070	233.070	233.070	233.070	-0.00%
Dec 11, 2024	233.080	233.080	233.080	233.080	0.03%
Dec 10, 2024	233.010	233.010	233.010	233.010	0.05%
Dec 09, 2024	232.900	232.900	232.900	232.900	0.16%
Dec 05, 2024	232.520	232.520	232.520	232.520	0.11%
Dec 04, 2024	232.260	232.260	232.260	232.260	0.07%
Dec 03, 2024	232.100	232.100	232.100	232.100	0.02%
Dec 19, 2024	232.050	232.050	232.050	232.050	-0.28%
Dec 18, 2024	232.700	232.700	232.700	232.700	-0.02%
Dec 17, 2024	232.750	232.750	232.750	232.750	-0.05%
Dec 16, 2024	232.870	232.870	232.870	232.870	0.00%
Dec 13, 2024	232.860	232.860	232.860	232.860	-0.09%
Dec 12, 2024	233.070	233.070	233.070	233.070	-0.00%
Dec 11, 2024	233.080	233.080	233.080	233.080	0.03%
Dec 10, 2024	233.010	233.010	233.010	233.010	0.05%
Dec 09, 2024	232.900	232.900	232.900	232.900	0.16%
Dec 05, 2024	232.520	232.520	232.520	232.520	0.11%
Dec 04, 2024	232.260	232.260	232.260	232.260	0.07%
Dec 03, 2024	232.100	232.100	232.100	232.100	0.08%
Dec 02, 2024	231.920	231.920	231.920	231.920	0.08%
Nov 29, 2024	231.740	231.740	231.740	231.740	0.10%
Nov 28, 2024	231.520	231.520	231.520	231.520	-0.42%
Nov 27, 2024	232.500	232.500	232.500	232.500	0.51%
Nov 26, 2024	231.310	231.310	231.310	231.310	0.01%
Nov 25, 2024	231.290	231.290	231.290	231.290	0.08%

Highest: 233.080

Lowest: 231.290

Difference: 1.790

Average: 232.487

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	232.050	-0.650	-0.28%