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Eq Euro Investment Grade 1 T (0P00000NTB)

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86.394 +0.060 +0.07%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.03M

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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 21, 2024	86.394	86.394	86.394	86.394	0.07%
Nov 20, 2024	86.335	86.335	86.335	86.335	-0.07%
Nov 19, 2024	86.396	86.396	86.396	86.396	0.10%
Nov 18, 2024	86.308	86.308	86.308	86.308	-0.13%
Nov 15, 2024	86.418	86.418	86.418	86.418	-0.02%
Nov 14, 2024	86.433	86.433	86.433	86.433	0.12%
Nov 13, 2024	86.334	86.334	86.334	86.334	-0.10%
Nov 12, 2024	86.421	86.421	86.421	86.421	0.00%
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%

Highest: 86.433

Lowest: 85.765

Difference: 0.668

Average: 86.186

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	86.394	+0.060	+0.07%