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

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102.790 +0.060    +0.06%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000048848 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 129.53M
Eq Emerging Markets Corporate Bond Hc 1 T 102.790 +0.060 +0.06%

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.
Time Frame:
08/01/2025 - 08/02/2025
 
Date Price Open High Low Change %
Feb 06, 2025 102.790 102.790 102.790 102.790 0.06%
Feb 05, 2025 102.731 102.731 102.731 102.731 0.23%
Feb 04, 2025 102.493 102.493 102.493 102.493 0.09%
Feb 03, 2025 102.405 102.405 102.405 102.405 -0.02%
Jan 31, 2025 102.430 102.430 102.430 102.430 0.05%
Jan 30, 2025 102.379 102.379 102.379 102.379 0.07%
Jan 29, 2025 102.307 102.307 102.307 102.307 0.08%
Jan 28, 2025 102.224 102.224 102.224 102.224 0.01%
Jan 27, 2025 102.214 102.214 102.214 102.214 0.08%
Jan 24, 2025 102.130 102.130 102.130 102.130 0.08%
Jan 23, 2025 102.044 102.044 102.044 102.044 0.06%
Jan 22, 2025 101.981 101.981 101.981 101.981 0.03%
Jan 21, 2025 101.947 101.947 101.947 101.947 0.08%
Jan 20, 2025 101.861 101.861 101.861 101.861 0.05%
Jan 17, 2025 101.806 101.806 101.806 101.806 0.11%
Jan 16, 2025 101.695 101.695 101.695 101.695 0.13%
Jan 15, 2025 101.562 101.562 101.562 101.562 0.34%
Jan 14, 2025 101.213 101.213 101.213 101.213 -0.07%
Jan 13, 2025 101.279 101.279 101.279 101.279 -0.10%
Jan 10, 2025 101.378 101.378 101.378 101.378 -0.22%
Jan 09, 2025 101.602 101.602 101.602 101.602 0.08%
Jan 08, 2025 101.518 101.518 101.518 101.518 -0.02%
Highest: 102.790 Lowest: 101.213 Difference: 1.577 Average: 102.000 Change %: 1.228
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