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Eq High Yield 1 T (0P00000NTE)

Helsinki

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95.675 +0.020 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.92M

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0P00000NTE Historical Data

Get free historical data for 0P00000NTE fund. You'll find the end of day price of the Eq High Yield 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 %
Feb 20, 2025	95.675	95.675	95.675	95.675	0.02%
Feb 19, 2025	95.655	95.655	95.655	95.655	-0.11%
Feb 18, 2025	95.756	95.756	95.756	95.756	0.11%
Feb 17, 2025	95.655	95.655	95.655	95.655	0.04%
Feb 14, 2025	95.619	95.619	95.619	95.619	0.17%
Feb 13, 2025	95.459	95.459	95.459	95.459	0.15%
Feb 12, 2025	95.312	95.312	95.312	95.312	-0.00%
Feb 11, 2025	95.313	95.313	95.313	95.313	0.14%
Feb 10, 2025	95.183	95.183	95.183	95.183	0.22%
Feb 07, 2025	94.978	94.978	94.978	94.978	0.09%
Feb 06, 2025	94.888	94.888	94.888	94.888	0.13%
Feb 05, 2025	94.765	94.765	94.765	94.765	0.15%
Feb 04, 2025	94.624	94.624	94.624	94.624	0.28%
Feb 03, 2025	94.364	94.364	94.364	94.364	-0.10%
Jan 31, 2025	94.455	94.455	94.455	94.455	0.19%
Jan 30, 2025	94.278	94.278	94.278	94.278	0.19%
Jan 29, 2025	94.097	94.097	94.097	94.097	0.17%
Jan 28, 2025	93.938	93.938	93.938	93.938	0.14%
Jan 27, 2025	93.811	93.811	93.811	93.811	-0.05%
Jan 24, 2025	93.861	93.861	93.861	93.861	0.00%
Jan 23, 2025	93.857	93.857	93.857	93.857	-0.04%
Jan 22, 2025	93.896	93.896	93.896	93.896	0.02%

Highest: 95.756

Lowest: 93.811

Difference: 1.945

Average: 94.793

Change %: 1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 T	95.675	+0.020	+0.02%