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Eq Euro Investment Grade Bond Index 1 K (0P00001D0O)

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153.061 +0.061 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809991

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.33M

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0P00001D0O Historical Data

Get free historical data for 0P00001D0O fund. You'll find the end of day price of the Eq Euro Investment Grade Bond Index 1 K 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 26, 2025	153.061	153.061	153.061	153.061	0.04%
Jun 25, 2025	153.000	153.000	153.000	153.000	-0.10%
Jun 24, 2025	153.153	153.153	153.153	152.979	0.03%
Jun 23, 2025	153.113	153.113	153.113	153.113	-0.02%
Jun 18, 2025	153.146	153.146	153.146	153.146	0.14%
Jun 17, 2025	152.935	152.935	152.935	152.935	-0.05%
Jun 16, 2025	153.012	153.012	153.012	153.012	0.10%
Jun 13, 2025	152.864	152.864	153.274	152.864	-0.27%
Jun 12, 2025	153.274	153.274	153.274	153.274	0.15%
Jun 11, 2025	153.041	153.041	153.041	153.041	0.02%
Jun 10, 2025	153.004	153.004	153.004	153.004	0.22%
Jun 09, 2025	152.671	152.671	152.671	152.671	0.06%
Jun 06, 2025	152.582	152.582	152.582	152.442	0.09%
Jun 05, 2025	152.442	152.442	152.442	152.442	-0.28%
Jun 04, 2025	152.863	152.863	152.863	152.863	-0.06%
Jun 03, 2025	152.957	152.957	152.957	152.957	0.09%
Jun 02, 2025	152.816	152.816	152.816	152.812	0.00%
May 30, 2025	152.812	152.812	152.812	152.812	0.19%
May 28, 2025	152.526	152.526	152.526	152.526	-0.05%
May 27, 2025	152.601	152.601	152.601	152.601	0.17%

Highest: 153.274

Lowest: 152.442

Difference: 0.832

Average: 152.894

Change %: 0.468

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