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Eq Emerging Markets Corporate Bond Local Currency1 T (0P0000X66B)

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89.428 -0.137 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048855

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73M

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0P0000X66B Historical Data

Get free historical data for 0P0000X66B fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Local Currency1 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 %
Jun 26, 2025	89.428	89.428	89.428	89.428	-0.15%
Jun 25, 2025	89.566	89.566	89.566	89.566	-0.04%
Jun 24, 2025	89.606	89.606	89.874	89.450	0.17%
Jun 23, 2025	89.450	89.450	89.450	89.450	-0.53%
Jun 18, 2025	89.926	89.926	89.926	89.926	0.11%
Jun 17, 2025	89.827	89.827	89.827	89.827	0.26%
Jun 16, 2025	89.598	89.598	89.598	89.598	0.06%
Jun 13, 2025	89.544	89.544	89.691	89.544	-0.16%
Jun 12, 2025	89.691	89.691	89.691	89.691	-0.48%
Jun 11, 2025	90.120	90.120	90.120	90.120	-0.14%
Jun 10, 2025	90.250	90.250	90.250	90.250	-0.10%
Jun 09, 2025	90.337	90.337	90.337	90.337	0.09%
Jun 06, 2025	90.257	90.257	90.257	90.078	0.20%
Jun 05, 2025	90.078	90.078	90.078	90.078	0.18%
Jun 04, 2025	89.920	89.920	89.920	89.920	0.04%
Jun 03, 2025	89.886	89.886	89.886	89.886	0.42%
Jun 02, 2025	89.510	89.510	89.704	89.510	-0.22%
May 30, 2025	89.704	89.704	89.704	89.704	-0.55%
May 28, 2025	90.196	90.196	90.196	90.196	0.02%

Highest: 90.337

Lowest: 89.428

Difference: 0.909

Average: 89.837

Change %: -0.830

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