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Eq Euro Investment Grade 1 T (0P00000NTB)

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86.057 +0.112 +0.13%

12/06 - 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 %
Jun 12, 2025	86.057	86.057	86.057	86.057	0.13%
Jun 11, 2025	85.946	85.946	85.946	85.946	0.07%
Jun 10, 2025	85.885	85.885	85.885	85.885	0.20%
Jun 09, 2025	85.711	85.711	85.711	85.711	0.07%
Jun 06, 2025	85.653	85.653	85.653	85.540	0.13%
Jun 05, 2025	85.540	85.540	85.540	85.540	-0.24%
Jun 04, 2025	85.744	85.744	85.744	85.744	0.01%
Jun 03, 2025	85.735	85.735	85.735	85.735	0.09%
Jun 02, 2025	85.661	85.661	85.661	85.617	0.05%
May 30, 2025	85.617	85.617	85.617	85.617	0.22%
May 28, 2025	85.428	85.428	85.428	85.428	-0.01%
May 27, 2025	85.435	85.435	85.435	85.435	0.13%
May 26, 2025	85.327	85.327	85.327	85.327	0.05%
May 23, 2025	85.287	85.287	85.287	85.138	0.18%
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%

Highest: 86.057

Lowest: 84.935

Difference: 1.122

Average: 85.474

Change %: 1.319

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