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Eq Euro Investment Grade 1 K (0P00000NT9)

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234.767 +0.690 +0.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800610

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.09M

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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 %
Jan 30, 2025	234.767	234.767	234.767	234.767	0.30%
Jan 29, 2025	234.074	234.074	234.074	234.074	0.04%
Jan 28, 2025	233.972	233.972	233.972	233.972	0.01%
Jan 27, 2025	233.940	233.940	233.940	233.940	0.09%
Jan 24, 2025	233.731	233.731	233.731	233.731	-0.06%
Jan 23, 2025	233.877	233.877	233.877	233.877	-0.08%
Jan 22, 2025	234.057	234.057	234.057	234.057	0.01%
Jan 21, 2025	234.039	234.039	234.039	234.039	0.08%
Jan 20, 2025	233.855	233.855	233.855	233.855	0.08%
Jan 17, 2025	233.672	233.672	233.672	233.672	0.18%
Jan 16, 2025	233.257	233.257	233.257	233.257	0.06%
Jan 15, 2025	233.115	233.115	233.115	233.115	0.37%
Jan 14, 2025	232.254	232.254	232.254	232.254	-0.08%
Jan 13, 2025	232.432	232.432	232.432	232.432	-0.13%
Jan 10, 2025	232.730	232.730	232.730	232.730	-0.14%
Jan 09, 2025	233.064	233.064	233.064	233.064	-0.10%
Jan 08, 2025	233.302	233.302	233.302	233.302	-0.11%
Jan 07, 2025	233.566	233.566	233.566	233.566	-0.13%
Jan 03, 2025	233.865	233.865	233.865	233.865	-0.25%
Jan 02, 2025	234.441	234.441	234.441	234.441	0.05%

Highest: 234.767

Lowest: 232.254

Difference: 2.512

Average: 233.600

Change %: 0.192

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