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Eq Euro Investment Grade 1 K (0P00000NT9)

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239.050 +0.268 +0.11%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800610

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.31M

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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 %
Jun 18, 2025	239.050	239.050	239.050	239.050	0.11%
Jun 17, 2025	238.782	238.782	238.782	238.782	-0.02%
Jun 16, 2025	238.834	238.834	238.834	238.834	0.12%
Jun 13, 2025	238.557	238.557	239.138	238.557	-0.24%
Jun 12, 2025	239.138	239.138	239.138	239.138	0.13%
Jun 11, 2025	238.828	238.828	238.828	238.828	0.07%
Jun 10, 2025	238.659	238.659	238.659	238.659	0.20%
Jun 09, 2025	238.175	238.175	238.175	238.175	0.07%
Jun 06, 2025	238.015	238.015	238.015	237.700	0.13%
Jun 05, 2025	237.700	237.700	237.700	237.700	-0.24%
Jun 04, 2025	238.268	238.268	238.268	238.268	0.01%
Jun 03, 2025	238.242	238.242	238.242	238.242	0.09%
Jun 02, 2025	238.037	238.037	238.037	237.915	0.05%
May 30, 2025	237.915	237.915	237.915	237.915	0.22%
May 28, 2025	237.390	237.390	237.390	237.390	-0.01%
May 27, 2025	237.407	237.407	237.407	237.407	0.13%
May 26, 2025	237.109	237.109	237.109	237.109	0.05%
May 23, 2025	236.998	236.998	236.998	236.583	0.18%
May 22, 2025	236.583	236.583	236.583	236.583	-0.02%
May 21, 2025	236.631	236.631	236.631	236.631	-0.08%

Highest: 239.138

Lowest: 236.583

Difference: 2.555

Average: 238.016

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	239.050	+0.268	+0.11%