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Eq Government Bond 1 K (0P000061DJ)

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160.339 +0.327 +0.20%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808597

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.47M

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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.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	160.339	160.339	160.339	160.339	0.20%
Aug 19, 2025	160.012	160.012	160.012	160.012	0.14%
Aug 18, 2025	159.785	159.785	159.785	159.785	0.01%
Aug 15, 2025	159.765	159.765	160.603	159.765	-0.52%
Aug 14, 2025	160.603	160.603	160.603	160.603	-0.18%
Aug 13, 2025	160.899	160.899	160.899	160.899	0.53%
Aug 12, 2025	160.055	160.055	160.055	160.055	-0.35%
Aug 11, 2025	160.609	160.609	160.609	160.609	-0.07%
Aug 08, 2025	160.718	160.718	161.236	160.718	-0.32%
Aug 07, 2025	161.236	161.236	161.236	161.236	0.04%
Aug 06, 2025	161.165	161.165	161.165	161.165	-0.12%
Aug 05, 2025	161.355	161.355	161.355	161.355	0.08%
Aug 04, 2025	161.229	161.229	161.229	161.229	0.28%
Aug 01, 2025	160.779	160.779	160.779	160.565	0.13%
Jul 31, 2025	160.565	160.565	160.565	160.565	0.11%
Jul 30, 2025	160.384	160.384	160.564	160.384	-0.11%
Jul 29, 2025	160.564	160.564	160.564	160.564	-0.02%
Jul 28, 2025	160.604	160.604	160.604	160.604	0.32%
Jul 25, 2025	160.099	160.099	160.372	160.099	-0.17%
Jul 24, 2025	160.372	160.372	160.372	160.372	-0.64%

Highest: 161.355

Lowest: 159.765

Difference: 1.589

Average: 160.557

Change %: -0.656

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