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Eq Euro Investment Grade 1 T (0P00000NTB)

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86.420 +0.220 +0.26%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.94M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800602

Asset Class: Bond

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0P00000NTB Historical Data

Get free historical data for 0P00000NTB fund. You'll find the end of day price of the Eq Euro Investment Grade 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	86.420	86.420	86.420	86.420	0.26%
Nov 08, 2024	86.199	86.199	86.199	86.199	0.16%
Nov 07, 2024	86.063	86.063	86.063	86.063	-0.07%
Nov 06, 2024	86.122	86.122	86.122	86.122	0.33%
Nov 05, 2024	85.838	85.838	85.838	85.838	-0.05%
Nov 04, 2024	85.880	85.880	85.880	85.880	0.05%
Nov 01, 2024	85.834	85.834	85.834	85.834	0.08%
Oct 31, 2024	85.765	85.765	85.765	85.765	-0.20%
Oct 30, 2024	85.938	85.938	85.938	85.938	-0.25%
Oct 29, 2024	86.152	86.152	86.152	86.152	-0.16%
Oct 28, 2024	86.288	86.288	86.288	86.288	0.08%
Oct 25, 2024	86.217	86.217	86.217	86.217	-0.14%
Oct 24, 2024	86.334	86.334	86.334	86.334	0.24%
Oct 23, 2024	86.125	86.125	86.125	86.125	0.02%
Oct 22, 2024	86.106	86.106	86.106	86.106	-0.10%
Oct 21, 2024	86.194	86.194	86.194	86.194	-0.25%
Oct 18, 2024	86.414	86.414	86.414	86.414	0.18%
Oct 17, 2024	86.260	86.260	86.260	86.260	0.06%
Oct 16, 2024	86.208	86.208	86.208	86.208	0.20%
Oct 15, 2024	86.039	86.039	86.039	86.039	0.27%
Oct 14, 2024	85.811	85.811	85.811	85.811	0.10%

Highest: 86.420

Lowest: 85.765

Difference: 0.655

Average: 86.105

Change %: 0.805

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