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Aktia Nordic Value A (0P00014LQ5)

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Taaleri Nordic Value Equity A historical data, for real-time data please try another search

245.157 -1.790 -0.72%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.16M

Type: Fund

Market: Finland

ISIN: FI4000115506

Asset Class: Equity

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0P00014LQ5 Historical Data

Get free historical data for 0P00014LQ5 fund. You'll find the end of day price of the Aktia Nordic Value 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 22, 2021	245.157	245.157	245.157	245.157	-0.72%
Nov 19, 2021	246.944	246.944	246.944	246.944	-0.17%
Nov 18, 2021	247.377	247.377	247.377	247.377	-0.64%
Nov 17, 2021	248.975	248.975	248.975	248.975	-0.23%
Nov 16, 2021	249.547	249.547	249.547	249.547	0.44%
Nov 15, 2021	248.454	248.454	248.454	248.454	0.66%
Nov 12, 2021	246.828	246.828	246.828	246.828	0.25%
Nov 11, 2021	246.205	246.205	246.205	246.205	0.54%
Nov 10, 2021	244.880	244.880	244.880	244.880	-0.48%
Nov 09, 2021	246.049	246.049	246.049	246.049	-0.21%
Nov 08, 2021	246.567	246.567	246.567	246.567	0.05%
Nov 05, 2021	246.452	246.452	246.452	246.452	0.34%
Nov 04, 2021	245.612	245.612	245.612	245.612	0.67%
Nov 03, 2021	243.979	243.979	243.979	243.979	0.49%
Nov 02, 2021	242.783	242.783	242.783	242.783	-0.50%
Nov 01, 2021	243.997	243.997	243.997	243.997	0.88%
Oct 29, 2021	241.862	241.862	241.862	241.862	0.19%
Oct 28, 2021	241.395	241.395	241.395	241.395	-0.37%
Oct 27, 2021	242.297	242.297	242.297	242.297	-0.45%
Oct 26, 2021	243.392	243.392	243.392	243.392	-0.31%
Oct 25, 2021	244.150	244.150	244.150	244.150	-0.61%
Oct 22, 2021	245.656	245.656	245.656	245.656	-0.21%
Oct 21, 2021	246.170	246.170	246.170	246.170	0.57%
Oct 20, 2021	244.778	244.778	244.778	244.778	0.51%
Oct 19, 2021	243.543	243.543	243.543	243.543	0.24%
Oct 18, 2021	242.955	242.955	242.955	242.955	-0.46%
Oct 15, 2021	244.077	244.077	244.077	244.077	1.14%
Oct 14, 2021	241.335	241.335	241.335	241.335	1.07%
Oct 13, 2021	238.779	238.779	238.779	238.779	1.81%
Oct 12, 2021	234.542	234.542	234.542	234.542	-4.33%

Highest: 249.547

Lowest: 234.542

Difference: 15.004

Average: 244.491

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Nordic Va.	245.157	-1.790	-0.72%