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Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G)

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101.889 -0.450 -0.44%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.78M

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0P0000X66G Historical Data

Get free historical data for 0P0000X66G fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 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 %
Dec 19, 2024	101.889	101.889	101.889	101.889	-0.44%
Dec 18, 2024	102.343	102.343	102.343	102.343	-0.10%
Dec 17, 2024	102.445	102.445	102.445	102.445	-0.14%
Dec 16, 2024	102.590	102.590	102.590	102.590	-0.05%
Dec 13, 2024	102.639	102.639	102.639	102.639	-0.13%
Dec 12, 2024	102.774	102.774	102.774	102.774	-0.03%
Dec 11, 2024	102.809	102.809	102.809	102.809	0.01%
Dec 10, 2024	102.795	102.795	102.795	102.795	-0.05%
Dec 09, 2024	102.851	102.851	102.851	102.851	0.15%
Dec 05, 2024	102.702	102.702	102.702	102.702	0.03%
Dec 04, 2024	102.670	102.670	102.670	102.670	0.03%
Dec 03, 2024	102.640	102.640	102.640	102.640	0.74%
Dec 19, 2024	101.889	101.889	101.889	101.889	-0.44%
Dec 18, 2024	102.343	102.343	102.343	102.343	-0.10%
Dec 17, 2024	102.445	102.445	102.445	102.445	-0.14%
Dec 16, 2024	102.590	102.590	102.590	102.590	-0.05%
Dec 13, 2024	102.639	102.639	102.639	102.639	-0.13%
Dec 12, 2024	102.774	102.774	102.774	102.774	-0.03%
Dec 11, 2024	102.809	102.809	102.809	102.809	0.01%
Dec 10, 2024	102.795	102.795	102.795	102.795	-0.05%
Dec 09, 2024	102.851	102.851	102.851	102.851	0.15%
Dec 05, 2024	102.702	102.702	102.702	102.702	0.03%
Dec 04, 2024	102.670	102.670	102.670	102.670	0.03%
Dec 03, 2024	102.640	102.640	102.640	102.640	0.05%
Dec 02, 2024	102.593	102.593	102.593	102.593	0.06%
Nov 29, 2024	102.530	102.530	102.530	102.530	0.07%
Nov 28, 2024	102.461	102.461	102.461	102.461	0.05%
Nov 27, 2024	102.410	102.410	102.410	102.410	0.07%
Nov 26, 2024	102.339	102.339	102.339	102.339	-0.02%
Nov 25, 2024	102.363	102.363	102.363	102.363	0.21%

Highest: 102.851

Lowest: 101.889

Difference: 0.963

Average: 102.566

Change %: -0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	101.889	-0.450	-0.44%