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

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144.133 +0.055    +0.04%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000041447 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.21M
eQ Emerging Markets Corporate Bond Local currency 144.133 +0.055 +0.04%

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.
Time Frame:
17/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 144.133 144.133 144.133 144.133 0.04%
Jul 15, 2025 144.078 144.078 144.078 144.078 0.58%
Jul 14, 2025 143.246 143.246 143.246 143.246 -0.26%
Jul 11, 2025 143.614 143.614 143.614 143.491 0.09%
Jul 10, 2025 143.491 143.491 143.491 143.491 -0.27%
Jul 09, 2025 143.878 143.878 143.878 143.878 0.05%
Jul 08, 2025 143.805 143.805 143.805 143.805 -0.07%
Jul 07, 2025 143.908 143.908 143.908 143.908 -0.08%
Jul 04, 2025 144.024 144.024 144.291 144.024 -0.19%
Jul 03, 2025 144.291 144.291 144.291 144.291 0.28%
Jul 02, 2025 143.882 143.882 143.882 143.882 0.04%
Jul 01, 2025 143.821 143.821 143.821 143.821 0.03%
Jun 30, 2025 143.782 143.782 143.782 143.782 0.05%
Jun 27, 2025 143.706 143.706 143.869 143.706 -0.11%
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%
Highest: 144.670 Lowest: 143.246 Difference: 1.424 Average: 143.943 Change %: -0.006
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