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

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164.554 +0.009 +0.01%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.7M

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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 %
Jul 23, 2025	164.554	164.554	164.554	164.554	0.01%
Jul 22, 2025	164.545	164.545	164.545	164.545	0.08%
Jul 21, 2025	164.415	164.415	164.415	164.415	0.17%
Jul 18, 2025	164.142	164.142	164.142	164.082	0.04%
Jul 17, 2025	164.082	164.082	164.082	164.082	0.03%
Jul 16, 2025	164.039	164.039	164.039	164.039	0.03%
Jul 15, 2025	163.986	163.986	163.986	163.986	0.01%
Jul 14, 2025	163.970	163.970	164.037	163.970	-0.00%
Jul 11, 2025	163.971	163.971	163.971	163.971	-0.04%
Jul 10, 2025	164.037	164.037	164.037	164.037	0.05%
Jul 09, 2025	163.963	163.963	163.963	163.963	0.08%
Jul 08, 2025	163.833	163.833	163.833	163.833	-0.11%
Jul 07, 2025	164.009	164.009	164.009	164.009	-0.00%
Jul 04, 2025	164.013	164.013	164.043	164.013	-0.02%
Jul 03, 2025	164.043	164.043	164.043	164.043	-0.04%
Jul 02, 2025	164.112	164.112	164.112	164.112	0.03%
Jul 01, 2025	164.070	164.070	164.070	164.070	0.02%
Jun 30, 2025	164.034	164.034	164.034	164.034	0.08%
Jun 27, 2025	163.904	163.904	163.904	163.875	0.02%

Highest: 164.554

Lowest: 163.833

Difference: 0.722

Average: 164.091

Change %: 0.415

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