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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 )
Type:  Fund
Market:  Finland
Issuer:  Taaleri Rahastoyhtiö Oy
ISIN:  FI4000034798 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 61.29M
Taaleri Stable Yield A 109.269 +0.210 +0.19%

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:
04/15/2024 - 05/07/2024
 
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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