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Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G)

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102.029 -0.030    -0.03%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 131.49M
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI4000048848 
Asset Class:  Bond
eQ Emerging Markets Corporate Bond HC 1 T 102.029 -0.030 -0.03%

0P0000X66G Historical Data

 
Get free historical data for 0P0000X66G fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 1 T 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 102.029 102.029 102.029 102.029 -0.03%
Oct 31, 2024 102.062 102.062 102.062 102.062 -0.13%
Oct 30, 2024 102.194 102.194 102.194 102.194 0.14%
Oct 29, 2024 102.055 102.055 102.055 102.055 -0.08%
Oct 28, 2024 102.138 102.138 102.138 102.138 -0.09%
Oct 25, 2024 102.231 102.231 102.231 102.231 0.01%
Oct 24, 2024 102.226 102.226 102.226 102.226 0.03%
Oct 23, 2024 102.197 102.197 102.197 102.197 -0.16%
Oct 22, 2024 102.364 102.364 102.364 102.364 -0.15%
Oct 21, 2024 102.520 102.520 102.520 102.520 -0.14%
Oct 18, 2024 102.667 102.667 102.667 102.667 0.05%
Oct 17, 2024 102.619 102.619 102.619 102.619 -0.09%
Oct 16, 2024 102.715 102.715 102.715 102.715 0.08%
Oct 15, 2024 102.629 102.629 102.629 102.629 0.11%
Oct 14, 2024 102.520 102.520 102.520 102.520 0.06%
Oct 11, 2024 102.457 102.457 102.457 102.457 -0.03%
Oct 10, 2024 102.484 102.484 102.484 102.484 -0.09%
Oct 09, 2024 102.578 102.578 102.578 102.578 -0.02%
Oct 08, 2024 102.601 102.601 102.601 102.601 -0.08%
Oct 07, 2024 102.686 102.686 102.686 102.686 -0.15%
Highest: 102.715 Lowest: 102.029 Difference: 0.686 Average: 102.399 Change %: -0.793
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