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Aktia Emerging Market Local Currency Bond D (0P0000HP3L)

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2.222 -0.001 -0.05%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.4M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008813571

Asset Class: Bond

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0P0000HP3L Historical Data

Get free historical data for 0P0000HP3L fund. You'll find the end of day price of the Aktia Emerging Market Local Currency 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	2.222	2.222	2.222	2.222	-0.05%
Mar 05, 2025	2.223	2.223	2.223	2.223	-0.64%
Mar 04, 2025	2.238	2.238	2.238	2.238	-0.63%
Mar 03, 2025	2.252	2.252	2.252	2.252	-0.35%
Feb 28, 2025	2.260	2.260	2.260	2.260	-0.34%
Feb 27, 2025	2.267	2.267	2.267	2.267	0.35%
Feb 26, 2025	2.259	2.259	2.259	2.259	0.26%
Feb 25, 2025	2.253	2.253	2.253	2.253	-0.23%
Feb 24, 2025	2.259	2.259	2.259	2.259	0.07%
Feb 21, 2025	2.257	2.257	2.257	2.257	0.24%
Feb 20, 2025	2.252	2.252	2.252	2.252	-0.13%
Feb 19, 2025	2.255	2.255	2.255	2.255	-0.23%
Feb 18, 2025	2.260	2.260	2.260	2.260	0.35%
Feb 17, 2025	2.252	2.252	2.252	2.252	0.07%
Feb 14, 2025	2.250	2.250	2.250	2.250	0.35%
Feb 13, 2025	2.243	2.243	2.243	2.243	-0.26%
Feb 12, 2025	2.249	2.249	2.249	2.249	-0.28%
Feb 11, 2025	2.255	2.255	2.255	2.255	-0.23%
Feb 10, 2025	2.260	2.260	2.260	2.260	0.10%

Highest: 2.267

Lowest: 2.222

Difference: 0.045

Average: 2.251

Change %: -1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	2.222	-0.001	-0.05%