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

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95.459 +0.680 +0.72%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.36M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI4000048855

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	95.459	95.459	95.459	95.459	0.72%
Jan 27, 2025	94.781	94.781	94.781	94.781	-0.36%
Jan 24, 2025	95.127	95.127	95.127	95.127	-0.36%
Jan 23, 2025	95.472	95.472	95.472	95.472	0.49%
Jan 22, 2025	95.005	95.005	95.005	95.005	0.42%
Jan 21, 2025	94.611	94.611	94.611	94.611	0.05%
Jan 20, 2025	94.565	94.565	94.565	94.565	-0.46%
Jan 17, 2025	95.001	95.001	95.001	95.001	0.18%
Jan 16, 2025	94.834	94.834	94.834	94.834	-0.12%
Jan 15, 2025	94.952	94.952	94.952	94.952	0.28%
Jan 14, 2025	94.687	94.687	94.687	94.687	-0.34%
Jan 13, 2025	95.010	95.010	95.010	95.010	0.31%
Jan 10, 2025	94.715	94.715	94.715	94.715	-0.20%
Jan 09, 2025	94.904	94.904	94.904	94.904	0.16%
Jan 08, 2025	94.748	94.748	94.748	94.748	0.42%
Jan 07, 2025	94.357	94.357	94.357	94.357	-0.04%
Jan 03, 2025	94.391	94.391	94.391	94.391	-0.20%
Jan 02, 2025	94.583	94.583	94.583	94.583	0.83%
Dec 31, 2024	93.808	93.808	93.808	93.808	0.08%

Highest: 95.472

Lowest: 93.808

Difference: 1.664

Average: 94.790

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Emerging Marke.	95.459	+0.680	+0.72%