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Eq High Yield 1 K (0P00000NTC)

Helsinki

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312.923 -0.100 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.13M

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0P00000NTC Historical Data

Get free historical data for 0P00000NTC fund. You'll find the end of day price of the Eq High Yield 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 %
Nov 12, 2024	312.923	312.923	312.923	312.923	-0.03%
Nov 11, 2024	313.021	313.021	313.021	313.021	0.02%
Nov 08, 2024	312.956	312.956	312.956	312.956	0.05%
Nov 07, 2024	312.800	312.800	312.800	312.800	-0.05%
Nov 06, 2024	312.951	312.951	312.951	312.951	0.11%
Nov 05, 2024	312.600	312.600	312.600	312.600	-0.02%
Nov 04, 2024	312.647	312.647	312.647	312.647	0.03%
Nov 01, 2024	312.548	312.548	312.548	312.548	0.04%
Oct 31, 2024	312.437	312.437	312.437	312.437	-0.05%
Oct 30, 2024	312.605	312.605	312.605	312.605	0.01%
Oct 29, 2024	312.570	312.570	312.570	312.570	0.05%
Oct 28, 2024	312.429	312.429	312.429	312.429	0.03%
Oct 25, 2024	312.331	312.331	312.331	312.331	0.05%
Oct 24, 2024	312.190	312.190	312.190	312.190	0.04%
Oct 23, 2024	312.055	312.055	312.055	312.055	-0.01%
Oct 22, 2024	312.083	312.083	312.083	312.083	-0.09%
Oct 21, 2024	312.372	312.372	312.372	312.372	0.05%
Oct 18, 2024	312.206	312.206	312.206	312.206	0.07%
Oct 17, 2024	311.972	311.972	311.972	311.972	0.13%
Oct 16, 2024	311.560	311.560	311.560	311.560	0.08%
Oct 15, 2024	311.321	311.321	311.321	311.321	0.10%
Oct 14, 2024	310.995	310.995	310.995	310.995	0.12%

Highest: 313.021

Lowest: 310.995

Difference: 2.025

Average: 312.344

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	312.923	-0.100	-0.03%