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eQ Emerging Markets Corporate Bond HC 1 K (0P0000GHTA)

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167.097 +0.095 +0.06%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.05M

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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 %
Nov 12, 2025	167.097	167.097	167.097	167.097	0.06%
Nov 11, 2025	167.002	167.002	167.002	167.002	0.04%
Nov 10, 2025	166.936	166.936	166.936	166.936	0.02%
Nov 07, 2025	166.906	166.906	166.906	166.906	0.01%
Nov 06, 2025	166.891	166.891	166.891	166.891	0.03%
Nov 05, 2025	166.841	166.841	166.841	166.841	-0.12%
Nov 04, 2025	167.036	167.036	167.036	167.036	0.01%
Nov 03, 2025	167.021	167.021	167.021	167.021	-0.01%
Oct 31, 2025	167.038	167.038	167.121	167.038	-0.05%
Oct 30, 2025	167.121	167.121	167.121	167.121	-0.10%
Oct 29, 2025	167.284	167.284	167.284	167.249	0.02%
Oct 28, 2025	167.249	167.249	167.249	167.249	0.07%
Oct 27, 2025	167.131	167.131	167.131	167.131	0.11%
Oct 24, 2025	166.952	166.952	166.952	166.922	0.02%
Oct 23, 2025	166.922	166.922	166.922	166.922	-0.09%
Oct 22, 2025	167.067	167.067	167.067	167.067	0.02%
Oct 21, 2025	167.028	167.028	167.028	167.028	0.14%
Oct 20, 2025	166.788	166.788	166.788	166.788	0.07%
Oct 17, 2025	166.666	166.666	166.666	166.107	0.03%

Highest: 167.284

Lowest: 166.107

Difference: 1.177

Average: 166.999

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	167.097	+0.095	+0.06%