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S-bank Corporate Bond Esg Yield A (0P00000TI2)

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14.670 +0.010 +0.04%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.17M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008807367

Asset Class: Bond

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0P00000TI2 Historical Data

Get free historical data for 0P00000TI2 fund. You'll find the end of day price of the S-bank Corporate Bond Esg 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 %
Nov 01, 2024	14.670	14.670	14.670	14.670	0.04%
Oct 31, 2024	14.665	14.665	14.665	14.665	-0.08%
Oct 30, 2024	14.676	14.676	14.676	14.676	-0.33%
Oct 29, 2024	14.725	14.725	14.725	14.725	-0.18%
Oct 28, 2024	14.752	14.752	14.752	14.752	0.07%
Oct 25, 2024	14.743	14.743	14.743	14.743	-0.11%
Oct 24, 2024	14.759	14.759	14.759	14.759	0.16%
Oct 23, 2024	14.735	14.735	14.735	14.735	0.12%
Oct 22, 2024	14.718	14.718	14.718	14.718	-0.14%
Oct 21, 2024	14.738	14.738	14.738	14.738	-0.28%
Oct 18, 2024	14.780	14.780	14.780	14.780	0.16%
Oct 17, 2024	14.757	14.757	14.757	14.757	0.04%
Oct 16, 2024	14.752	14.752	14.752	14.752	0.17%
Oct 15, 2024	14.726	14.726	14.726	14.726	0.25%
Oct 14, 2024	14.690	14.690	14.690	14.690	0.00%
Oct 11, 2024	14.689	14.689	14.689	14.689	0.01%
Oct 10, 2024	14.688	14.688	14.688	14.688	0.07%
Oct 09, 2024	14.678	14.678	14.678	14.678	-0.07%
Oct 08, 2024	14.688	14.688	14.688	14.688	0.05%
Oct 07, 2024	14.681	14.681	14.681	14.681	-0.11%
Oct 04, 2024	14.697	14.697	14.697	14.697	-0.23%

Highest: 14.780

Lowest: 14.665

Difference: 0.116

Average: 14.715

Change %: -0.409

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