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Eq Euro Investment Grade 1 K (0P00000NT9)

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233.803 +0.377 +0.16%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800610

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.5M

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0P00000NT9 Historical Data

Get free historical data for 0P00000NT9 fund. You'll find the end of day price of the Eq Euro Investment Grade 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	233.803	233.803	233.803	233.803	0.16%
Apr 11, 2025	233.426	233.426	233.633	233.426	-0.09%
Apr 10, 2025	233.633	233.633	233.633	233.633	0.38%
Apr 09, 2025	232.746	232.746	232.746	232.746	-0.20%
Apr 08, 2025	233.220	233.220	233.220	233.220	0.21%
Apr 07, 2025	232.736	232.736	232.736	232.736	-0.70%
Apr 04, 2025	234.372	234.372	234.864	234.372	-0.21%
Apr 03, 2025	234.864	234.864	234.864	234.864	0.07%
Apr 02, 2025	234.701	234.701	234.701	234.701	-0.08%
Apr 01, 2025	234.899	234.899	234.899	234.899	0.11%
Mar 31, 2025	234.650	234.650	234.650	234.650	-0.08%
Mar 28, 2025	234.848	234.848	234.848	234.500	0.15%
Mar 27, 2025	234.500	234.500	234.500	234.500	0.02%
Mar 26, 2025	234.455	234.455	234.455	234.455	0.01%
Mar 25, 2025	234.428	234.428	234.428	234.428	-0.02%
Mar 24, 2025	234.484	234.484	234.484	234.484	-0.05%
Mar 21, 2025	234.597	234.597	234.597	234.418	0.08%
Mar 20, 2025	234.418	234.418	234.418	234.418	0.12%
Mar 19, 2025	234.135	234.135	234.135	234.135	0.04%
Mar 18, 2025	234.042	234.042	234.042	234.042	0.02%
Mar 17, 2025	233.984	233.984	233.984	233.984	0.26%

Highest: 234.899

Lowest: 232.736

Difference: 2.163

Average: 234.140

Change %: 0.183

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