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

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166.036 +0.039 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.59M

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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 %
Aug 20, 2025	166.036	166.036	166.036	166.036	0.02%
Aug 19, 2025	165.997	165.997	165.997	165.997	0.05%
Aug 18, 2025	165.922	165.922	165.922	165.922	-0.01%
Aug 15, 2025	165.947	165.947	166.050	165.947	-0.06%
Aug 14, 2025	166.050	166.050	166.050	166.050	0.04%
Aug 13, 2025	165.981	165.981	165.981	165.981	0.19%
Aug 12, 2025	165.660	165.660	165.660	165.660	0.04%
Aug 11, 2025	165.585	165.585	165.585	165.585	0.11%
Aug 08, 2025	165.396	165.396	165.439	165.396	-0.03%
Aug 07, 2025	165.439	165.439	165.439	165.439	0.01%
Aug 06, 2025	165.426	165.426	165.426	165.426	-0.02%
Aug 05, 2025	165.462	165.462	165.462	165.462	0.06%
Aug 04, 2025	165.359	165.359	165.359	165.359	0.10%
Aug 01, 2025	165.186	165.186	165.186	165.045	0.09%
Jul 31, 2025	165.045	165.045	165.045	165.045	0.05%
Jul 30, 2025	164.967	164.967	164.967	164.890	0.05%
Jul 29, 2025	164.890	164.890	164.890	164.890	0.10%
Jul 28, 2025	164.720	164.720	164.720	164.720	0.15%
Jul 25, 2025	164.472	164.472	164.477	164.472	-0.00%
Jul 24, 2025	164.477	164.477	164.477	164.477	-0.05%
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%

Highest: 166.050

Lowest: 164.472

Difference: 1.578

Average: 165.324

Change %: 0.986

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