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

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103.156 +0.008 +0.01%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.62M

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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 %
Oct 02, 2025	103.156	103.156	103.156	103.156	0.01%
Oct 01, 2025	103.147	103.147	103.214	103.147	-0.06%
Sep 30, 2025	103.214	103.214	103.214	103.214	0.03%
Sep 29, 2025	103.183	103.183	103.183	103.183	-0.09%
Sep 26, 2025	103.281	103.281	103.400	103.281	-0.12%
Sep 25, 2025	103.400	103.400	103.400	103.400	-0.10%
Sep 24, 2025	103.504	103.504	103.504	103.504	-0.01%
Sep 23, 2025	103.516	103.516	103.516	103.516	-0.01%
Sep 22, 2025	103.531	103.531	103.531	103.531	0.02%
Sep 19, 2025	103.508	103.508	103.508	103.508	-0.02%
Sep 18, 2025	103.530	103.530	103.530	103.530	-0.06%
Sep 17, 2025	103.592	103.592	103.592	103.592	0.04%
Sep 16, 2025	103.552	103.552	103.552	103.552	0.00%
Sep 15, 2025	103.549	103.549	103.549	103.549	0.08%
Sep 12, 2025	103.470	103.470	103.486	103.470	-0.02%
Sep 11, 2025	103.486	103.486	103.486	103.486	0.11%
Sep 10, 2025	103.373	103.373	103.373	103.373	0.06%
Sep 09, 2025	103.311	103.311	103.311	103.311	-0.01%
Sep 08, 2025	103.326	103.326	103.326	103.326	0.10%

Highest: 103.592

Lowest: 103.147

Difference: 0.445

Average: 103.401

Change %: -0.061

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