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

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98.265 -0.489 -0.50%

11/04 - Delayed Data. 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 %
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%
Apr 01, 2025	100.562	100.562	100.562	100.562	0.10%
Mar 31, 2025	100.458	100.458	100.458	100.458	-0.04%
Mar 28, 2025	100.494	100.494	100.494	100.400	0.09%
Mar 27, 2025	100.400	100.400	100.400	100.400	-0.09%
Mar 26, 2025	100.494	100.494	100.494	100.494	-0.01%
Mar 25, 2025	100.501	100.501	100.501	100.501	0.11%
Mar 24, 2025	100.394	100.394	100.394	100.394	-0.04%
Mar 21, 2025	100.437	100.437	100.442	100.437	-0.00%
Mar 20, 2025	100.442	100.442	100.442	100.442	0.21%
Mar 19, 2025	100.234	100.234	100.234	100.234	0.02%
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%

Highest: 100.562

Lowest: 98.159

Difference: 2.403

Average: 99.962

Change %: -1.929

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