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

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167.208 -0.019 -0.01%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.62M

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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 %
Sep 24, 2025	167.208	167.208	167.208	167.208	-0.01%
Sep 23, 2025	167.227	167.227	167.227	167.227	-0.01%
Sep 22, 2025	167.251	167.251	167.251	167.251	0.02%
Sep 19, 2025	167.215	167.215	167.215	167.215	-0.02%
Sep 18, 2025	167.250	167.250	167.250	167.250	-0.06%
Sep 17, 2025	167.350	167.350	167.350	167.350	0.04%
Sep 16, 2025	167.286	167.286	167.286	167.286	0.00%
Sep 15, 2025	167.280	167.280	167.280	167.280	0.08%
Sep 12, 2025	167.152	167.152	167.179	167.152	-0.02%
Sep 11, 2025	167.179	167.179	167.179	167.179	0.11%
Sep 10, 2025	166.996	166.996	166.996	166.996	0.06%
Sep 09, 2025	166.896	166.896	166.896	166.896	-0.01%
Sep 08, 2025	166.920	166.920	166.920	166.920	0.10%
Sep 05, 2025	166.746	166.746	166.746	166.386	0.22%
Sep 04, 2025	166.386	166.386	166.386	166.386	0.09%
Sep 03, 2025	166.241	166.241	166.241	166.241	0.06%
Sep 02, 2025	166.134	166.134	166.134	166.134	-0.17%
Sep 01, 2025	166.415	166.415	166.415	166.415	0.09%
Aug 29, 2025	166.269	166.269	166.269	166.251	0.01%
Aug 28, 2025	166.251	166.251	166.251	166.251	0.05%

Highest: 167.350

Lowest: 166.134

Difference: 1.216

Average: 166.883

Change %: 0.621

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