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Eq Euro Investment Grade 1 T (0P00000NTB)

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87.496 +0.145 +0.17%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.36M

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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 %
Oct 08, 2025	87.496	87.496	87.496	87.496	0.17%
Oct 07, 2025	87.350	87.350	87.350	87.350	-0.02%
Oct 06, 2025	87.371	87.371	87.371	87.371	0.02%
Oct 03, 2025	87.356	87.356	87.356	87.313	0.05%
Oct 02, 2025	87.313	87.313	87.313	87.313	0.07%
Oct 01, 2025	87.254	87.254	87.254	87.210	0.05%
Sep 30, 2025	87.210	87.210	87.210	87.210	0.03%
Sep 29, 2025	87.187	87.187	87.187	87.187	0.14%
Sep 26, 2025	87.067	87.067	87.067	86.985	0.10%
Sep 25, 2025	86.985	86.985	86.985	86.985	-0.11%
Sep 24, 2025	87.085	87.085	87.085	87.085	0.05%
Sep 23, 2025	87.040	87.040	87.040	87.040	-0.00%
Sep 22, 2025	87.045	87.045	87.045	87.045	0.03%
Sep 19, 2025	87.015	87.015	87.015	87.015	-0.04%
Sep 18, 2025	87.048	87.048	87.048	87.048	-0.03%
Sep 17, 2025	87.073	87.073	87.073	87.073	0.04%
Sep 16, 2025	87.039	87.039	87.039	87.039	0.01%
Sep 15, 2025	87.030	87.030	87.030	87.030	0.12%
Sep 12, 2025	86.927	86.927	87.006	86.927	-0.09%
Sep 11, 2025	87.006	87.006	87.006	87.006	-0.04%

Highest: 87.496

Lowest: 86.927

Difference: 0.568

Average: 87.145

Change %: 0.519

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