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Eq Emerging Markets Corporate Bond Local Currency1 T (0P0000X66B)

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94.575 -0.002    -0.00%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.34M
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI4000048855 
Asset Class:  Bond
eQ Emerging Markets Corporate Bond Local currency1 94.575 -0.002 -0.00%

0P0000X66B Historical Data

 
Get free historical data for 0P0000X66B fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Local Currency1 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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 94.575 94.575 94.575 94.575 -0.00%
Mar 07, 2025 94.577 94.577 94.577 94.577 -0.37%
Mar 06, 2025 94.932 94.932 94.932 94.932 -0.16%
Mar 05, 2025 95.082 95.082 95.082 95.082 -1.77%
Mar 04, 2025 96.794 96.794 96.794 96.794 -0.52%
Mar 03, 2025 97.298 97.298 97.298 97.298 -0.28%
Feb 28, 2025 97.570 97.570 97.570 97.570 -0.10%
Feb 27, 2025 97.671 97.671 97.671 97.671 0.33%
Feb 26, 2025 97.349 97.349 97.349 97.349 -0.14%
Feb 25, 2025 97.483 97.483 97.483 97.483 -0.23%
Feb 24, 2025 97.707 97.707 97.707 97.707 -0.29%
Feb 21, 2025 97.988 97.988 97.988 97.988 0.31%
Feb 20, 2025 97.690 97.690 97.690 97.690 -0.04%
Feb 19, 2025 97.728 97.728 97.728 97.728 0.22%
Feb 18, 2025 97.511 97.511 97.511 97.511 0.21%
Feb 17, 2025 97.309 97.309 97.309 97.309 0.02%
Feb 14, 2025 97.287 97.287 97.287 97.287 0.10%
Feb 13, 2025 97.194 97.194 97.194 97.194 0.03%
Feb 12, 2025 97.161 97.161 97.161 97.161 -0.44%
Highest: 97.988 Lowest: 94.575 Difference: 3.413 Average: 96.890 Change %: -3.094
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