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Eq Euro Investment Grade 1 T (0P00000NTB)

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86.269 -0.084 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.05M

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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 %
Jul 11, 2025	86.269	86.269	86.353	86.269	-0.10%
Jul 10, 2025	86.353	86.353	86.353	86.353	-0.06%
Jul 09, 2025	86.403	86.403	86.403	86.403	0.11%
Jul 08, 2025	86.304	86.304	86.304	86.304	-0.10%
Jul 07, 2025	86.391	86.391	86.391	86.391	-0.09%
Jul 04, 2025	86.466	86.466	86.466	86.373	0.11%
Jul 03, 2025	86.373	86.373	86.373	86.373	0.23%
Jul 02, 2025	86.176	86.176	86.176	86.176	-0.01%
Jul 01, 2025	86.188	86.188	86.188	86.188	0.13%
Jun 30, 2025	86.076	86.076	86.076	86.076	0.10%
Jun 27, 2025	85.991	85.991	86.058	85.991	-0.08%
Jun 26, 2025	86.058	86.058	86.058	86.058	0.04%
Jun 25, 2025	86.026	86.026	86.026	86.026	-0.07%
Jun 24, 2025	86.088	86.088	86.088	85.979	0.06%
Jun 23, 2025	86.038	86.038	86.038	86.038	0.01%
Jun 18, 2025	86.026	86.026	86.026	86.026	0.11%
Jun 17, 2025	85.929	85.929	85.929	85.929	-0.02%
Jun 16, 2025	85.948	85.948	85.948	85.948	0.12%
Jun 13, 2025	85.848	85.848	86.057	85.848	-0.24%
Jun 12, 2025	86.057	86.057	86.057	86.057	0.13%

Highest: 86.466

Lowest: 85.848

Difference: 0.617

Average: 86.150

Change %: 0.376

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