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Op-america Quality Fund A (0P0001K76K)

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OP-America Quality Fund A historical data, for real-time data please try another search
165.440 -2.850    -1.69%
14/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000439831 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.71M
OP-America Quality Fund A 165.440 -2.850 -1.69%

0P0001K76K Historical Data

 
Get free historical data for 0P0001K76K fund. You'll find the end of day price of the Op-america Quality Fund 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:
11/02/2023 - 05/04/2024
 
Date Price Open High Low Change %
Dec 14, 2023 165.440 165.440 165.440 165.440 -1.69%
Dec 13, 2023 168.290 168.290 168.290 168.290 1.12%
Dec 12, 2023 166.420 166.420 166.420 166.420 0.33%
Dec 11, 2023 165.880 165.880 165.880 165.880 1.46%
Dec 08, 2023 163.490 163.490 163.490 163.490 0.47%
Dec 07, 2023 162.730 162.730 162.730 162.730 0.39%
Dec 05, 2023 162.100 162.100 162.100 162.100 -0.17%
Dec 04, 2023 162.380 162.380 162.380 162.380 -0.19%
Dec 01, 2023 162.690 162.690 162.690 162.690 1.55%
Nov 30, 2023 160.200 160.200 160.200 160.200 1.33%
Nov 29, 2023 158.100 158.100 158.100 158.100 0.20%
Nov 28, 2023 157.780 157.780 157.780 157.780 -0.46%
Nov 27, 2023 158.510 158.510 158.510 158.510 0.38%
Nov 24, 2023 157.910 157.910 157.910 157.910 -0.04%
Nov 23, 2023 157.980 157.980 157.980 157.980 -0.39%
Nov 22, 2023 158.600 158.600 158.600 158.600 1.05%
Nov 21, 2023 156.950 156.950 156.950 156.950 -0.16%
Nov 20, 2023 157.200 157.200 157.200 157.200 0.29%
Nov 17, 2023 156.740 156.740 156.740 156.740 0.13%
Nov 16, 2023 156.530 156.530 156.530 156.530 -0.34%
Nov 15, 2023 157.060 157.060 157.060 157.060 0.03%
Nov 14, 2023 157.020 157.020 157.020 157.020 0.62%
Nov 13, 2023 156.050 156.050 156.050 156.050 -0.26%
Nov 10, 2023 156.450 156.450 156.450 156.450 2.00%
Nov 09, 2023 153.380 153.380 153.380 153.380 -0.99%
Nov 08, 2023 154.920 154.920 154.920 154.920 -0.15%
Nov 07, 2023 155.150 155.150 155.150 155.150 1.05%
Nov 06, 2023 153.540 153.540 153.540 153.540 -0.07%
Nov 03, 2023 153.640 153.640 153.640 153.640 -0.10%
Nov 02, 2023 153.790 153.790 153.790 153.790 -7.04%
Highest: 168.290 Lowest: 153.380 Difference: 14.910 Average: 158.897 Change %: 0.000
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