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Eq Euro Investment Grade Bond Index 1 K (0P00001D0O)

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150.579 -0.136 -0.09%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.49M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008809991

Asset Class: Bond

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0P00001D0O Historical Data

Get free historical data for 0P00001D0O fund. You'll find the end of day price of the Eq Euro Investment Grade Bond Index 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 %
Mar 31, 2025	150.579	150.579	150.579	150.579	-0.09%
Mar 28, 2025	150.715	150.715	150.715	150.458	0.17%
Mar 27, 2025	150.458	150.458	150.458	150.458	0.10%
Mar 26, 2025	150.314	150.314	150.314	150.314	0.02%
Mar 25, 2025	150.285	150.285	150.285	150.285	-0.04%
Mar 24, 2025	150.338	150.338	150.338	150.338	-0.06%
Mar 21, 2025	150.427	150.427	150.427	150.275	0.10%
Mar 20, 2025	150.275	150.275	150.275	150.275	0.05%
Mar 19, 2025	150.197	150.197	150.197	150.197	0.09%
Mar 18, 2025	150.070	150.070	150.070	150.070	-0.01%
Mar 17, 2025	150.081	150.081	150.081	150.081	0.29%
Mar 14, 2025	149.645	149.645	149.645	149.645	-0.10%
Mar 13, 2025	149.801	149.801	149.801	149.801	0.02%
Mar 12, 2025	149.766	149.766	149.766	149.766	-0.06%
Mar 11, 2025	149.852	149.852	149.852	149.852	-0.25%
Mar 10, 2025	150.234	150.234	150.234	150.234	0.13%
Mar 07, 2025	150.045	150.045	150.045	150.045	0.28%
Mar 06, 2025	149.627	149.627	149.627	149.627	-0.43%
Mar 05, 2025	150.279	150.279	150.279	150.279	-1.16%
Mar 04, 2025	152.038	152.038	152.038	152.038	0.09%
Mar 03, 2025	151.897	151.897	151.897	151.897	-0.39%

Highest: 152.038

Lowest: 149.627

Difference: 2.410

Average: 150.330

Change %: -1.253

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