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Eq Euro Investment Grade 1 T (0P00000NTB)

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85.138 -0.018 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.31M

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0P00000NTB Historical Data

Get free historical data for 0P00000NTB fund. You'll find the end of day price of the Eq Euro Investment Grade 1 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 22, 2025	85.138	85.138	85.138	85.138	-0.02%
May 21, 2025	85.155	85.155	85.155	85.155	-0.08%
May 20, 2025	85.221	85.221	85.221	85.221	-0.04%
May 19, 2025	85.253	85.253	85.253	85.253	0.06%
May 16, 2025	85.200	85.200	85.200	85.033	0.20%
May 15, 2025	85.033	85.033	85.033	85.033	0.12%
May 14, 2025	84.935	84.935	84.935	84.935	-0.00%
May 13, 2025	84.937	84.937	84.937	84.937	-0.04%
May 12, 2025	84.971	84.971	84.971	84.971	-0.16%
May 09, 2025	85.106	85.106	85.164	85.106	-0.07%
May 08, 2025	85.164	85.164	85.164	85.164	-0.02%
May 07, 2025	85.179	85.179	85.179	85.179	0.22%
May 06, 2025	84.993	84.993	84.993	84.993	0.02%
May 05, 2025	84.975	84.975	84.975	84.975	0.01%
May 02, 2025	84.969	84.969	85.138	84.969	-0.20%
Apr 30, 2025	85.138	85.138	85.138	85.138	0.07%
Apr 29, 2025	85.082	85.082	85.082	85.082	-0.04%
Apr 28, 2025	85.113	85.113	85.113	85.113	-0.00%
Apr 25, 2025	85.116	85.116	85.116	85.116	-0.02%
Apr 24, 2025	85.137	85.137	85.137	85.137	0.27%

Highest: 85.253

Lowest: 84.935

Difference: 0.318

Average: 85.091

Change %: 0.275

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