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

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101.495 +0.081 +0.08%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.7M

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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 %
Jul 09, 2025	101.495	101.495	101.495	101.495	0.08%
Jul 08, 2025	101.415	101.415	101.415	101.415	-0.11%
Jul 07, 2025	101.524	101.524	101.524	101.524	-0.00%
Jul 04, 2025	101.526	101.526	101.545	101.526	-0.02%
Jul 03, 2025	101.545	101.545	101.545	101.545	-0.04%
Jul 02, 2025	101.587	101.587	101.587	101.587	0.03%
Jul 01, 2025	101.561	101.561	101.561	101.561	0.02%
Jun 30, 2025	101.539	101.539	101.539	101.539	0.08%
Jun 27, 2025	101.459	101.459	101.459	101.441	0.02%
Jun 26, 2025	101.441	101.441	101.441	101.441	0.07%
Jun 25, 2025	101.366	101.366	101.366	101.033	0.06%
Jun 24, 2025	101.309	101.309	101.309	101.309	0.11%
Jun 23, 2025	101.199	101.199	101.199	101.199	0.09%
Jun 18, 2025	101.106	101.106	101.106	101.106	0.11%
Jun 17, 2025	100.997	100.997	100.997	100.997	0.02%
Jun 16, 2025	100.980	100.980	100.980	100.980	-0.02%
Jun 13, 2025	100.996	100.996	101.079	100.996	-0.08%
Jun 12, 2025	101.079	101.079	101.079	101.079	0.08%
Jun 11, 2025	100.999	100.999	100.999	100.999	0.10%
Jun 10, 2025	100.896	100.896	100.896	100.896	0.12%

Highest: 101.587

Lowest: 100.896

Difference: 0.691

Average: 101.301

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	101.495	+0.081	+0.08%
	AMSP PREVIDÊNCIA .	3.387	-0.002	-0.04%