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Eq Government Bond 1 K (0P000061DJ)

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160.622 -0.555    -0.34%
02/07 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008808597 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.6M
eQ Government Bond 1 K 160.622 -0.555 -0.34%

0P000061DJ Historical Data

 
Get free historical data for 0P000061DJ fund. You'll find the end of day price of the Eq Government Bond 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.
Time Frame:
03/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 160.622 160.622 160.622 160.622 -0.34%
Jul 01, 2025 161.176 161.176 161.176 161.176 0.12%
Jun 30, 2025 160.982 160.982 160.982 160.982 0.11%
Jun 27, 2025 160.799 160.799 161.083 160.799 -0.18%
Jun 26, 2025 161.083 161.083 161.083 161.083 0.06%
Jun 25, 2025 160.981 160.981 160.981 160.981 -0.19%
Jun 24, 2025 161.287 161.287 161.380 161.146 -0.06%
Jun 23, 2025 161.380 161.380 161.380 161.380 -0.07%
Jun 18, 2025 161.501 161.501 161.501 161.501 0.24%
Jun 17, 2025 161.116 161.116 161.116 161.116 -0.09%
Jun 16, 2025 161.266 161.266 161.266 161.266 0.13%
Jun 13, 2025 161.058 161.058 161.707 161.058 -0.40%
Jun 12, 2025 161.707 161.707 161.707 161.707 0.19%
Jun 11, 2025 161.397 161.397 161.397 161.397 -0.01%
Jun 10, 2025 161.418 161.418 161.418 161.418 0.33%
Jun 09, 2025 160.880 160.880 160.880 160.880 -0.09%
Jun 06, 2025 161.024 161.024 161.024 160.631 0.24%
Jun 05, 2025 160.631 160.631 160.631 160.631 -0.41%
Jun 04, 2025 161.299 161.299 161.299 161.299 -0.12%
Jun 03, 2025 161.497 161.497 161.497 161.497 0.04%
Highest: 161.707 Lowest: 160.622 Difference: 1.085 Average: 161.155 Change %: -0.498
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