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

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144.370 +0.568 +0.39%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000041447

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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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 %
May 09, 2025	144.370	144.370	144.370	143.802	0.39%
May 08, 2025	143.802	143.802	143.802	143.802	0.70%
May 07, 2025	142.798	142.798	142.798	142.798	-0.35%
May 06, 2025	143.305	143.305	143.305	143.305	-0.29%
May 05, 2025	143.723	143.723	143.723	143.723	0.30%
May 02, 2025	143.287	143.287	143.287	142.519	0.54%
Apr 30, 2025	142.519	142.519	142.519	142.519	0.28%
Apr 29, 2025	142.122	142.122	142.122	142.122	0.10%
Apr 28, 2025	141.980	141.980	141.980	141.980	0.20%
Apr 25, 2025	141.703	141.703	141.703	141.703	0.28%
Apr 24, 2025	141.303	141.303	141.303	141.303	-0.00%
Apr 23, 2025	141.305	141.305	141.305	141.305	1.85%
Apr 22, 2025	138.740	138.740	139.080	138.740	-0.24%
Apr 17, 2025	139.080	139.080	139.080	139.080	0.62%
Apr 16, 2025	138.223	138.223	138.223	138.223	-0.49%
Apr 15, 2025	138.908	138.908	138.908	138.908	0.61%
Apr 14, 2025	138.064	138.064	138.064	138.064	0.90%
Apr 11, 2025	136.835	136.835	138.842	136.835	-1.45%
Apr 10, 2025	138.842	138.842	138.842	138.842	0.80%
Apr 09, 2025	137.741	137.741	137.741	137.741	-2.78%

Highest: 144.370

Lowest: 136.835

Difference: 7.536

Average: 140.932

Change %: 1.894

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