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Eq High Yield 1 K (0P00000NTC)

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321.114 +0.340 +0.11%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.92M

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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 %
Feb 18, 2025	321.114	321.114	321.114	321.114	0.11%
Feb 17, 2025	320.777	320.777	320.777	320.777	0.04%
Feb 14, 2025	320.654	320.654	320.654	320.654	0.17%
Feb 13, 2025	320.118	320.118	320.118	320.118	0.15%
Feb 12, 2025	319.626	319.626	319.626	319.626	-0.00%
Feb 11, 2025	319.630	319.630	319.630	319.630	0.14%
Feb 10, 2025	319.192	319.192	319.192	319.192	0.22%
Feb 07, 2025	318.504	318.504	318.504	318.504	0.09%
Feb 06, 2025	318.203	318.203	318.203	318.203	0.13%
Feb 05, 2025	317.791	317.791	317.791	317.791	0.15%
Feb 04, 2025	317.317	317.317	317.317	317.317	0.28%
Feb 03, 2025	316.445	316.445	316.445	316.445	-0.10%
Jan 31, 2025	316.752	316.752	316.752	316.752	0.19%
Jan 30, 2025	316.158	316.158	316.158	316.158	0.19%
Jan 29, 2025	315.551	315.551	315.551	315.551	0.17%
Jan 28, 2025	315.018	315.018	315.018	315.018	0.14%
Jan 27, 2025	314.592	314.592	314.592	314.592	-0.05%
Jan 24, 2025	314.758	314.758	314.758	314.758	0.00%
Jan 23, 2025	314.746	314.746	314.746	314.746	-0.04%
Jan 22, 2025	314.878	314.878	314.878	314.878	0.02%

Highest: 321.114

Lowest: 314.592

Difference: 6.522

Average: 317.591

Change %: 1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	321.114	+0.340	+0.11%