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eQ Emerging Markets Corporate Bond HC 1 T (0P0000X66G)

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103.277 -0.121 -0.12%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.05M

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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 %
Nov 05, 2025	103.277	103.277	103.277	103.277	-0.12%
Nov 04, 2025	103.398	103.398	103.398	103.398	0.01%
Nov 03, 2025	103.388	103.388	103.388	103.388	-0.01%
Oct 31, 2025	103.399	103.399	103.450	103.399	-0.05%
Oct 30, 2025	103.450	103.450	103.450	103.450	-0.10%
Oct 29, 2025	103.551	103.551	103.551	103.530	0.02%
Oct 28, 2025	103.530	103.530	103.530	103.530	0.07%
Oct 27, 2025	103.456	103.456	103.456	103.456	0.11%
Oct 24, 2025	103.345	103.345	103.345	103.327	0.02%
Oct 23, 2025	103.327	103.327	103.327	103.327	-0.09%
Oct 22, 2025	103.416	103.416	103.416	103.416	0.02%
Oct 21, 2025	103.393	103.393	103.393	103.393	0.14%
Oct 20, 2025	103.244	103.244	103.244	103.244	0.07%
Oct 17, 2025	103.169	103.169	103.169	102.822	0.03%
Oct 16, 2025	103.140	103.140	103.140	103.140	0.04%
Oct 15, 2025	103.097	103.097	103.097	103.097	0.23%
Oct 10, 2025	102.861	102.861	103.204	102.861	-0.33%
Oct 09, 2025	103.204	103.204	103.204	103.204	-0.10%
Oct 08, 2025	103.308	103.308	103.308	103.308	0.01%
Oct 07, 2025	103.297	103.297	103.297	103.297	0.00%

Highest: 103.551

Lowest: 102.822

Difference: 0.729

Average: 103.313

Change %: -0.019

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