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Eq Euro Investment Grade 1 K (0P00000NT9)

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234.353 +0.240 +0.10%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.9M

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 %
Dec 30, 2024	234.353	234.353	234.353	234.353	0.10%
Dec 27, 2024	234.110	234.110	234.110	234.110	-0.24%
Dec 20, 2024	234.676	234.676	234.676	234.676	0.08%
Dec 19, 2024	234.482	234.482	234.482	234.482	-0.29%
Dec 18, 2024	235.171	235.171	235.171	235.171	-0.08%
Dec 17, 2024	235.369	235.369	235.369	235.369	0.03%
Dec 16, 2024	235.287	235.287	235.287	235.287	0.03%
Dec 13, 2024	235.227	235.227	235.227	235.227	-0.17%
Dec 12, 2024	235.626	235.626	235.626	235.626	-0.20%
Dec 11, 2024	236.095	236.095	236.095	236.095	0.06%
Dec 10, 2024	235.965	235.965	235.965	235.965	0.04%
Dec 09, 2024	235.871	235.871	235.871	235.871	0.25%
Dec 05, 2024	235.277	235.277	235.277	235.277	-0.05%
Dec 04, 2024	235.383	235.383	235.383	235.383	0.44%
Dec 30, 2024	234.353	234.353	234.353	234.353	0.10%
Dec 27, 2024	234.110	234.110	234.110	234.110	-0.24%
Dec 20, 2024	234.676	234.676	234.676	234.676	0.08%
Dec 19, 2024	234.482	234.482	234.482	234.482	-0.29%
Dec 18, 2024	235.171	235.171	235.171	235.171	-0.08%
Dec 17, 2024	235.369	235.369	235.369	235.369	0.03%
Dec 16, 2024	235.287	235.287	235.287	235.287	0.03%
Dec 13, 2024	235.227	235.227	235.227	235.227	-0.17%
Dec 12, 2024	235.626	235.626	235.626	235.626	-0.20%
Dec 11, 2024	236.095	236.095	236.095	236.095	0.06%
Dec 10, 2024	235.965	235.965	235.965	235.965	0.04%
Dec 09, 2024	235.871	235.871	235.871	235.871	0.25%
Dec 05, 2024	235.277	235.277	235.277	235.277	-0.05%
Dec 04, 2024	235.383	235.383	235.383	235.383	0.08%
Dec 03, 2024	235.185	235.185	235.185	235.185	0.00%
Dec 02, 2024	235.182	235.182	235.182	235.182	0.24%

Highest: 236.095

Lowest: 234.110

Difference: 1.985

Average: 235.205

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	234.353	+0.240	+0.10%