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Eq Emerging Markets Corporate Bond Local Currency 1 K (0P0000VW4X)

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143.869 -0.221 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000041447

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73M

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0P0000VW4X Historical Data

Get free historical data for 0P0000VW4X fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Local Currency 1 K 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 %
Jun 26, 2025	143.869	143.869	143.869	143.869	-0.15%
Jun 25, 2025	144.089	144.089	144.089	144.089	-0.04%
Jun 24, 2025	144.154	144.154	144.585	143.904	0.17%
Jun 23, 2025	143.904	143.904	143.904	143.904	-0.53%
Jun 18, 2025	144.670	144.670	144.670	144.670	0.11%
Jun 17, 2025	144.509	144.509	144.509	144.509	0.26%
Jun 16, 2025	144.141	144.141	144.141	144.141	0.06%
Jun 13, 2025	144.054	144.054	144.291	144.054	-0.16%
Jun 12, 2025	144.291	144.291	144.291	144.291	-0.48%
Jun 11, 2025	144.980	144.980	144.980	144.980	-0.14%
Jun 10, 2025	145.190	145.190	145.190	145.190	-0.10%
Jun 09, 2025	145.330	145.330	145.330	145.330	0.09%
Jun 06, 2025	145.202	145.202	145.202	144.914	0.20%
Jun 05, 2025	144.914	144.914	144.914	144.914	0.18%
Jun 04, 2025	144.659	144.659	144.659	144.659	0.04%
Jun 03, 2025	144.604	144.604	144.604	144.604	0.42%
Jun 02, 2025	143.999	143.999	144.312	143.999	-0.22%
May 30, 2025	144.312	144.312	144.312	144.312	-0.55%
May 28, 2025	145.103	145.103	145.103	145.103	0.02%
May 27, 2025	145.073	145.073	145.073	145.073	0.42%

Highest: 145.330

Lowest: 143.869

Difference: 1.462

Average: 144.552

Change %: -0.418

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