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

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95.014 +0.260    +0.28%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000048855 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.24M
eQ Emerging Markets Corporate Bond Local currency1 95.014 +0.260 +0.28%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 95.014 95.014 95.014 95.014 0.28%
Nov 19, 2024 94.751 94.751 94.751 94.751 -0.02%
Nov 18, 2024 94.769 94.769 94.769 94.769 0.03%
Nov 15, 2024 94.737 94.737 94.737 94.737 0.30%
Nov 14, 2024 94.456 94.456 94.456 94.456 0.26%
Nov 13, 2024 94.214 94.214 94.214 94.214 0.06%
Nov 12, 2024 94.158 94.158 94.158 94.158 0.08%
Nov 11, 2024 94.084 94.084 94.084 94.084 0.39%
Nov 08, 2024 93.721 93.721 93.721 93.721 -0.25%
Nov 07, 2024 93.954 93.954 93.954 93.954 0.62%
Nov 06, 2024 93.373 93.373 93.373 93.373 1.16%
Nov 05, 2024 92.300 92.300 92.300 92.300 -0.42%
Nov 04, 2024 92.686 92.686 92.686 92.686 0.00%
Nov 01, 2024 92.682 92.682 92.682 92.682 -0.12%
Oct 31, 2024 92.795 92.795 92.795 92.795 0.00%
Oct 30, 2024 92.793 92.793 92.793 92.793 -0.77%
Oct 29, 2024 93.515 93.515 93.515 93.515 -0.07%
Oct 28, 2024 93.583 93.583 93.583 93.583 -0.16%
Oct 25, 2024 93.734 93.734 93.734 93.734 -0.36%
Oct 24, 2024 94.070 94.070 94.070 94.070 0.02%
Highest: 95.014 Lowest: 92.300 Difference: 2.714 Average: 93.769 Change %: 1.022
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