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Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G)

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100.082 -0.135 -0.13%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.11M

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0P0000X66G Historical Data

Get free historical data for 0P0000X66G fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 1 T 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 02, 2025	100.082	100.082	100.217	100.082	-0.13%
Apr 30, 2025	100.217	100.217	100.217	100.217	0.06%
Apr 29, 2025	100.155	100.155	100.155	100.155	0.15%
Apr 28, 2025	100.008	100.008	100.008	100.008	0.17%
Apr 25, 2025	99.839	99.839	99.839	99.839	0.21%
Apr 24, 2025	99.632	99.632	99.632	99.632	0.06%
Apr 23, 2025	99.568	99.568	99.568	99.568	0.47%
Apr 22, 2025	99.102	99.102	99.107	99.102	-0.00%
Apr 17, 2025	99.107	99.107	99.107	99.107	0.22%
Apr 16, 2025	98.887	98.887	98.887	98.887	0.05%
Apr 15, 2025	98.838	98.838	98.838	98.838	0.24%
Apr 14, 2025	98.605	98.605	98.605	98.605	0.35%
Apr 11, 2025	98.265	98.265	98.754	98.265	-0.50%
Apr 10, 2025	98.754	98.754	98.754	98.754	0.61%
Apr 09, 2025	98.159	98.159	98.159	98.159	-0.80%
Apr 08, 2025	98.951	98.951	98.951	98.951	-0.15%
Apr 07, 2025	99.095	99.095	99.095	99.095	-1.05%
Apr 04, 2025	100.151	100.151	100.425	100.151	-0.27%
Apr 03, 2025	100.425	100.425	100.425	100.425	-0.13%
Apr 02, 2025	100.554	100.554	100.554	100.554	-0.01%

Highest: 100.554

Lowest: 98.159

Difference: 2.395

Average: 99.420

Change %: -0.477

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Recent Quotes

Name	Price	Chg.	Chg. %
Eq Emerging Marke.	100.082	-0.135	-0.13%
MiraeAsset Divide.	1,296.470	+2.630	+0.20%
Brown Advisory Sm.	20.86	-0.09	-0.43%
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