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Eq Euro Investment Grade 1 K (0P00000NT9)

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237.325 +0.120    +0.05%
28/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008800610 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 283.39M
eQ Euro Investment Grade 1 K 237.325 +0.120 +0.05%

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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 237.325 237.325 237.325 237.325 0.05%
Feb 27, 2025 237.203 237.203 237.203 237.203 0.09%
Feb 26, 2025 236.984 236.984 236.984 236.984 0.10%
Feb 25, 2025 236.753 236.753 236.753 236.753 -0.00%
Feb 24, 2025 236.765 236.765 236.765 236.765 0.04%
Feb 21, 2025 236.678 236.678 236.678 236.678 0.24%
Feb 20, 2025 236.122 236.122 236.122 236.122 0.07%
Feb 19, 2025 235.965 235.965 235.965 235.965 -0.19%
Feb 18, 2025 236.410 236.410 236.410 236.410 0.01%
Feb 17, 2025 236.378 236.378 236.378 236.378 -0.13%
Feb 14, 2025 236.676 236.676 236.676 236.676 0.00%
Feb 13, 2025 236.675 236.675 236.675 236.675 0.31%
Feb 12, 2025 235.945 235.945 235.945 235.945 -0.18%
Feb 11, 2025 236.369 236.369 236.369 236.369 -0.29%
Feb 10, 2025 237.054 237.054 237.054 237.054 0.17%
Feb 07, 2025 236.660 236.660 236.660 236.660 -0.05%
Feb 06, 2025 236.785 236.785 236.785 236.785 0.05%
Feb 05, 2025 236.679 236.679 236.679 236.679 0.23%
Feb 04, 2025 236.132 236.132 236.132 236.132 0.08%
Highest: 237.325 Lowest: 235.945 Difference: 1.380 Average: 236.608 Change %: 0.581
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