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

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90.752 +0.137 +0.15%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048855

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.78M

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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 %
Aug 12, 2025	90.752	90.752	90.752	90.752	0.15%
Aug 11, 2025	90.614	90.614	90.614	90.614	0.14%
Aug 08, 2025	90.483	90.483	90.483	90.277	0.23%
Aug 07, 2025	90.277	90.277	90.277	90.277	-0.12%
Aug 06, 2025	90.382	90.382	90.382	90.382	-0.33%
Aug 05, 2025	90.683	90.683	90.683	90.683	0.12%
Aug 04, 2025	90.570	90.570	90.570	90.570	0.06%
Aug 01, 2025	90.514	90.514	90.683	90.514	-0.19%
Jul 31, 2025	90.683	90.683	90.683	90.683	0.19%
Jul 30, 2025	90.507	90.507	90.507	90.136	0.41%
Jul 29, 2025	90.136	90.136	90.136	90.136	0.63%
Jul 28, 2025	89.573	89.573	89.573	89.573	0.23%
Jul 25, 2025	89.370	89.370	89.396	89.370	-0.03%
Jul 24, 2025	89.396	89.396	89.396	89.396	0.01%
Jul 23, 2025	89.391	89.391	89.391	89.391	-0.02%
Jul 22, 2025	89.407	89.407	89.407	89.407	-0.00%
Jul 21, 2025	89.409	89.409	89.409	89.409	-0.26%
Jul 18, 2025	89.639	89.639	89.639	89.550	0.10%
Jul 17, 2025	89.550	89.550	89.550	89.550	-0.05%
Jul 16, 2025	89.593	89.593	89.593	89.593	0.04%
Jul 15, 2025	89.559	89.559	89.559	89.559	0.58%

Highest: 90.752

Lowest: 89.370

Difference: 1.382

Average: 90.023

Change %: 1.921

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