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

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89.741 +0.353 +0.39%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048855

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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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 %
May 09, 2025	89.741	89.741	89.741	89.387	0.40%
May 08, 2025	89.387	89.387	89.387	89.387	0.70%
May 07, 2025	88.763	88.763	88.763	88.763	-0.35%
May 06, 2025	89.078	89.078	89.078	89.078	-0.29%
May 05, 2025	89.338	89.338	89.338	89.338	0.30%
May 02, 2025	89.067	89.067	89.067	88.590	0.54%
Apr 30, 2025	88.590	88.590	88.590	88.590	0.28%
Apr 29, 2025	88.343	88.343	88.343	88.343	0.10%
Apr 28, 2025	88.255	88.255	88.255	88.255	0.20%
Apr 25, 2025	88.083	88.083	88.083	88.083	0.28%
Apr 24, 2025	87.834	87.834	87.834	87.834	-0.00%
Apr 23, 2025	87.835	87.835	87.835	87.835	1.85%
Apr 22, 2025	86.241	86.241	86.452	86.241	-0.24%
Apr 17, 2025	86.452	86.452	86.452	86.452	0.62%
Apr 16, 2025	85.920	85.920	85.920	85.920	-0.49%
Apr 15, 2025	86.345	86.345	86.345	86.345	0.61%
Apr 14, 2025	85.821	85.821	85.821	85.821	0.90%
Apr 11, 2025	85.057	85.057	86.305	85.057	-1.45%
Apr 10, 2025	86.305	86.305	86.305	86.305	0.80%
Apr 09, 2025	85.620	85.620	85.620	85.620	-2.78%

Highest: 89.741

Lowest: 85.057

Difference: 4.684

Average: 87.604

Change %: 1.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Emerging Marke.	89.741	+0.353	+0.39%
	C-QUADRAT ARTS To.	120.137	-0.308	-0.26%