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Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA)

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162.082 +0.050 +0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.11M

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0P0000GHTA Historical Data

Get free historical data for 0P0000GHTA fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 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 %
May 15, 2025	162.082	162.082	162.082	162.082	0.03%
May 14, 2025	162.032	162.032	162.032	162.032	-0.04%
May 13, 2025	162.101	162.101	162.101	162.101	0.00%
May 12, 2025	162.101	162.101	162.101	162.101	0.17%
May 09, 2025	161.825	161.825	161.848	161.825	-0.01%
May 08, 2025	161.848	161.848	161.848	161.848	0.01%
May 07, 2025	161.833	161.833	161.833	161.833	0.15%
May 06, 2025	161.589	161.589	161.589	161.589	0.00%
May 05, 2025	161.589	161.589	161.589	161.589	-0.06%
May 02, 2025	161.681	161.681	161.898	161.681	-0.13%
Apr 30, 2025	161.898	161.898	161.898	161.898	0.06%
Apr 29, 2025	161.797	161.797	161.797	161.797	0.15%
Apr 28, 2025	161.561	161.561	161.561	161.561	0.17%
Apr 25, 2025	161.287	161.287	161.287	161.287	0.21%
Apr 24, 2025	160.952	160.952	160.952	160.952	0.06%
Apr 23, 2025	160.849	160.849	160.849	160.849	0.47%
Apr 22, 2025	160.097	160.097	160.104	160.097	-0.00%
Apr 17, 2025	160.104	160.104	160.104	160.104	0.22%
Apr 16, 2025	159.750	159.750	159.750	159.750	0.05%
Apr 15, 2025	159.670	159.670	159.670	159.670	0.24%

Highest: 162.101

Lowest: 159.670

Difference: 2.431

Average: 161.332

Change %: 1.751

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