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

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100.215 -0.043 -0.04%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.47M

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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 %
Mar 18, 2025	100.215	100.215	100.215	100.215	-0.04%
Mar 17, 2025	100.258	100.258	100.258	100.258	0.06%
Mar 14, 2025	100.198	100.198	100.198	100.198	-3.02%
Mar 13, 2025	103.318	103.318	103.318	103.318	0.01%
Mar 12, 2025	103.312	103.312	103.312	103.312	-0.07%
Mar 11, 2025	103.380	103.380	103.380	103.380	-0.12%
Mar 10, 2025	103.500	103.500	103.500	103.500	0.06%
Mar 07, 2025	103.438	103.438	103.438	103.438	0.08%
Mar 06, 2025	103.355	103.355	103.355	103.355	-0.17%
Mar 05, 2025	103.526	103.526	103.526	103.526	-0.21%
Mar 04, 2025	103.747	103.747	103.747	103.747	0.03%
Mar 03, 2025	103.717	103.717	103.717	103.717	3.49%
Mar 18, 2025	100.215	100.215	100.215	100.215	-0.04%
Mar 17, 2025	100.258	100.258	100.258	100.258	0.06%
Mar 14, 2025	100.198	100.198	100.198	100.198	-3.02%
Mar 13, 2025	103.318	103.318	103.318	103.318	0.01%
Mar 12, 2025	103.312	103.312	103.312	103.312	-0.07%
Mar 11, 2025	103.380	103.380	103.380	103.380	-0.12%
Mar 10, 2025	103.500	103.500	103.500	103.500	0.06%
Mar 07, 2025	103.438	103.438	103.438	103.438	0.08%
Mar 06, 2025	103.355	103.355	103.355	103.355	-0.17%
Mar 05, 2025	103.526	103.526	103.526	103.526	-0.21%
Mar 04, 2025	103.747	103.747	103.747	103.747	0.03%
Mar 03, 2025	103.717	103.717	103.717	103.717	0.11%
Feb 28, 2025	103.606	103.606	103.606	103.606	0.05%
Feb 27, 2025	103.551	103.551	103.551	103.551	0.00%
Feb 26, 2025	103.547	103.547	103.547	103.547	0.07%
Feb 25, 2025	103.474	103.474	103.474	103.474	0.16%
Feb 24, 2025	103.310	103.310	103.310	103.310	0.11%
Feb 21, 2025	103.195	103.195	103.195	103.195	0.11%

Highest: 103.747

Lowest: 100.198

Difference: 3.549

Average: 102.820

Change %: -2.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	100.215	-0.043	-0.04%