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Eq Euro Investment Grade 1 K (0P00000NT9)

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241.304 +0.183 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800610

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.53M

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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 %
Aug 27, 2025	241.304	241.304	241.304	241.304	0.08%
Aug 26, 2025	241.121	241.121	241.121	241.121	0.14%
Aug 25, 2025	240.786	240.786	240.786	240.786	-0.14%
Aug 22, 2025	241.118	241.118	241.118	240.900	0.09%
Aug 21, 2025	240.900	240.900	240.900	240.900	-0.23%
Aug 20, 2025	241.467	241.467	241.467	241.467	0.07%
Aug 19, 2025	241.287	241.287	241.287	241.287	0.08%
Aug 18, 2025	241.092	241.092	241.092	241.092	0.03%
Aug 15, 2025	241.013	241.013	241.438	241.013	-0.18%
Aug 14, 2025	241.438	241.438	241.438	241.438	-0.05%
Aug 13, 2025	241.564	241.564	241.564	241.564	0.30%
Aug 12, 2025	240.833	240.833	240.833	240.833	-0.10%
Aug 11, 2025	241.076	241.076	241.076	241.076	0.03%
Aug 08, 2025	241.011	241.011	241.339	241.011	-0.14%
Aug 07, 2025	241.339	241.339	241.339	241.339	0.02%
Aug 06, 2025	241.284	241.284	241.284	241.284	-0.01%
Aug 05, 2025	241.316	241.316	241.316	241.316	0.06%
Aug 04, 2025	241.169	241.169	241.169	241.169	0.15%
Aug 01, 2025	240.809	240.809	240.809	240.798	0.00%
Jul 31, 2025	240.798	240.798	240.798	240.798	0.04%

Highest: 241.564

Lowest: 240.786

Difference: 0.778

Average: 241.136

Change %: 0.249

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