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Eq Euro Investment Grade 1 K (0P00000NT9)

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233.157 +0.320 +0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.03M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800610

Asset Class: Bond

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0P00000NT9 Historical Data

Get free historical data for 0P00000NT9 fund. You'll find the end of day price of the Eq Euro Investment Grade 1 K 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 %
Nov 22, 2024	233.157	233.157	233.157	233.157	0.14%
Nov 21, 2024	232.836	232.836	232.836	232.836	0.07%
Nov 20, 2024	232.679	232.679	232.679	232.679	-0.07%
Nov 19, 2024	232.843	232.843	232.843	232.843	0.10%
Nov 18, 2024	232.606	232.606	232.606	232.606	-0.13%
Nov 15, 2024	232.903	232.903	232.903	232.903	-0.02%
Nov 14, 2024	232.943	232.943	232.943	232.943	0.12%
Nov 13, 2024	232.675	232.675	232.675	232.675	-0.10%
Nov 12, 2024	232.910	232.910	232.910	232.910	0.00%
Nov 11, 2024	232.907	232.907	232.907	232.907	0.26%
Nov 08, 2024	232.312	232.312	232.312	232.312	0.16%
Nov 07, 2024	231.945	231.945	231.945	231.945	-0.07%
Nov 06, 2024	232.103	232.103	232.103	232.103	0.33%
Nov 05, 2024	231.340	231.340	231.340	231.340	-0.05%
Nov 04, 2024	231.452	231.452	231.452	231.452	0.05%
Nov 01, 2024	231.328	231.328	231.328	231.328	0.08%
Oct 31, 2024	231.143	231.143	231.143	231.143	-0.20%
Oct 30, 2024	231.609	231.609	231.609	231.609	-0.25%
Oct 29, 2024	232.185	232.185	232.185	232.185	-0.16%
Oct 28, 2024	232.550	232.550	232.550	232.550	0.08%

Highest: 233.157

Lowest: 231.143

Difference: 2.015

Average: 232.321

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	233.157	+0.320	+0.14%