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Eq Emerging Markets Corporate Bond Local Currency1 T (0P0000X66B)

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96.745 +0.640 +0.66%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048855

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.36M

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0P0000X66B Historical Data

Get free historical data for 0P0000X66B fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Local Currency1 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 03, 2025	96.745	96.745	96.745	96.745	0.66%
Jan 31, 2025	96.107	96.107	96.107	96.107	0.33%
Jan 30, 2025	95.790	95.790	95.790	95.790	0.09%
Jan 29, 2025	95.702	95.702	95.702	95.702	0.25%
Jan 28, 2025	95.459	95.459	95.459	95.459	0.72%
Jan 27, 2025	94.781	94.781	94.781	94.781	-0.36%
Jan 24, 2025	95.127	95.127	95.127	95.127	-0.36%
Jan 23, 2025	95.472	95.472	95.472	95.472	0.49%
Jan 22, 2025	95.005	95.005	95.005	95.005	0.42%
Jan 21, 2025	94.611	94.611	94.611	94.611	0.05%
Jan 20, 2025	94.565	94.565	94.565	94.565	-0.46%
Jan 17, 2025	95.001	95.001	95.001	95.001	0.18%
Jan 16, 2025	94.834	94.834	94.834	94.834	-0.12%
Jan 15, 2025	94.952	94.952	94.952	94.952	0.28%
Jan 14, 2025	94.687	94.687	94.687	94.687	-0.34%
Jan 13, 2025	95.010	95.010	95.010	95.010	0.31%
Jan 10, 2025	94.715	94.715	94.715	94.715	-0.20%
Jan 09, 2025	94.904	94.904	94.904	94.904	0.16%
Jan 08, 2025	94.748	94.748	94.748	94.748	0.42%
Jan 07, 2025	94.357	94.357	94.357	94.357	-0.04%

Highest: 96.745

Lowest: 94.357

Difference: 2.389

Average: 95.129

Change %: 2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Emerging Marke.	96.745	+0.640	+0.66%