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Eq Euro Investment Grade 1 T (0P00000NTB)

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84.519 +0.059 +0.07%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.5M

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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 %
Apr 03, 2025	84.519	84.519	84.519	84.519	0.07%
Apr 02, 2025	84.461	84.461	84.461	84.461	-0.08%
Apr 01, 2025	84.532	84.532	84.532	84.532	0.11%
Mar 31, 2025	84.442	84.442	84.442	84.442	-0.08%
Mar 28, 2025	84.514	84.514	84.514	84.388	0.15%
Mar 27, 2025	84.388	84.388	84.388	84.388	0.02%
Mar 26, 2025	84.372	84.372	84.372	84.372	0.01%
Mar 25, 2025	84.362	84.362	84.362	84.362	-0.02%
Mar 24, 2025	84.383	84.383	84.383	84.383	-0.05%
Mar 21, 2025	84.423	84.423	84.423	84.359	0.08%
Mar 20, 2025	84.359	84.359	84.359	84.359	0.12%
Mar 19, 2025	84.257	84.257	84.257	84.257	0.04%
Mar 18, 2025	84.224	84.224	84.224	84.224	0.02%
Mar 17, 2025	84.203	84.203	84.203	84.203	0.26%
Mar 14, 2025	83.983	83.983	83.983	83.983	-3.12%
Mar 13, 2025	86.688	86.688	86.688	86.688	-0.08%
Mar 12, 2025	86.755	86.755	86.755	86.755	-0.06%
Mar 11, 2025	86.805	86.805	86.805	86.805	-0.29%
Mar 10, 2025	87.056	87.056	87.056	87.056	0.11%
Mar 07, 2025	86.956	86.956	86.956	86.956	0.23%
Mar 06, 2025	86.759	86.759	86.759	86.759	-0.36%

Highest: 87.056

Lowest: 83.983

Difference: 3.072

Average: 85.069

Change %: -2.931

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