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Eq Commercial Properties Fund (0P000155YA)

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97.463 -7.280 -6.95%

31/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 578.84M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI4000125323

Asset Class: Equity

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0P000155YA Historical Data

Get free historical data for 0P000155YA fund. You'll find the end of day price of the Eq Commercial Properties Fund 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, 2024	97.463	97.463	97.463	97.463	-6.95%
Dec 31, 2023	104.745	104.745	104.745	104.745	-7.58%
Sep 30, 2023	113.341	113.341	113.341	113.341	-4.35%
Jun 30, 2023	118.495	118.495	118.495	118.495	-1.91%
Mar 31, 2023	120.806	120.806	120.806	120.806	-4.96%
Dec 31, 2022	127.106	127.106	127.106	127.106	0.37%
Sep 30, 2022	126.639	126.639	126.639	126.639	2.14%
Jun 30, 2022	123.986	123.986	123.986	123.986	2.58%
Mar 31, 2022	120.867	120.867	120.867	120.867	-2.66%
Dec 31, 2021	124.164	124.164	124.164	124.164	2.37%
Sep 30, 2021	121.295	121.295	121.295	121.295	2.18%
Jun 30, 2021	118.712	118.712	118.712	118.712	2.85%
Mar 31, 2021	115.418	115.418	115.418	115.418	-3.73%
Dec 31, 2020	119.891	119.891	119.891	119.891	1.58%
Sep 30, 2020	118.031	118.031	118.031	118.031	1.63%
Jun 30, 2020	116.133	116.133	116.133	116.133	0.62%
Mar 31, 2020	115.423	115.423	115.423	115.423	-5.26%
Dec 31, 2019	121.832	121.832	121.832	121.832	2.93%
Sep 30, 2019	118.363	118.363	118.363	118.363	1.75%
Jun 30, 2019	116.330	116.330	116.330	116.330	19.36%

Highest: 127.106

Lowest: 97.463

Difference: 29.643

Average: 117.952

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Finnish Real E.	97.463	-7.280	-6.95%