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Aktia Stable Yield A (0P0000VYMM)

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109.269 +0.210 +0.19%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.29M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000034798

Asset Class: Bond

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0P0000VYMM Historical Data

Get free historical data for 0P0000VYMM fund. You'll find the end of day price of the Aktia Stable 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	109.269	109.269	109.269	109.269	0.19%
Apr 15, 2024	109.063	109.063	109.063	109.063	0.21%
Mar 28, 2024	108.830	108.830	108.830	108.830	0.11%
Mar 15, 2024	108.715	108.715	108.715	108.715	0.12%
Feb 29, 2024	108.579	108.579	108.579	108.579	0.18%
Feb 15, 2024	108.383	108.383	108.383	108.383	0.12%
Jan 31, 2024	108.252	108.252	108.252	108.252	0.24%
Jan 15, 2024	107.993	107.993	107.993	107.993	0.12%
Dec 29, 2023	107.860	107.860	107.860	107.860	0.18%
Dec 15, 2023	107.662	107.662	107.662	107.662	0.12%
Nov 30, 2023	107.530	107.530	107.530	107.530	0.18%
Nov 15, 2023	107.335	107.335	107.335	107.335	0.12%
Oct 31, 2023	107.211	107.211	107.211	107.211	0.82%
Jul 31, 2023	106.342	106.342	106.342	106.342	0.98%
Mar 15, 2023	105.307	105.307	105.307	105.307	0.08%
Feb 28, 2023	105.221	105.221	105.221	105.221	0.08%
Feb 15, 2023	105.132	105.132	105.132	105.132	0.05%
Jan 31, 2023	105.083	105.083	105.083	105.083	0.22%
Dec 15, 2022	104.848	104.848	104.848	104.848	0.20%
Oct 14, 2022	104.635	104.635	104.635	104.635	0.00%
Sep 30, 2022	104.634	104.634	104.634	104.634	-0.02%
Sep 15, 2022	104.656	104.656	104.656	104.656	-0.01%
Aug 31, 2022	104.665	104.665	104.665	104.665	-0.04%
Aug 15, 2022	104.704	104.704	104.704	104.704	0.00%
Jul 29, 2022	104.705	104.705	104.705	104.705	0.02%
Jul 15, 2022	104.687	104.687	104.687	104.687	0.01%
Jun 30, 2022	104.681	104.681	104.681	104.681	0.01%
Jun 15, 2022	104.671	104.671	104.671	104.671	-4.21%
Apr 30, 2024	109.269	109.269	109.269	109.269	0.19%
Apr 15, 2024	109.063	109.063	109.063	109.063	0.21%

Highest: 109.269

Lowest: 104.634

Difference: 4.634

Average: 106.633

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Stable Yi.	109.269	+0.210	+0.19%