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Eq High Yield 1 K (0P00000NTC)

Helsinki

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316.358 +0.075 +0.02%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.93M

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0P00000NTC Historical Data

Get free historical data for 0P00000NTC fund. You'll find the end of day price of the Eq High Yield 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 %
Sep 10, 2025	316.358	316.358	316.358	316.358	0.02%
Sep 09, 2025	316.283	316.283	316.283	316.283	0.05%
Sep 08, 2025	316.127	316.127	316.127	316.127	0.08%
Sep 05, 2025	315.878	315.878	315.878	315.629	0.08%
Sep 04, 2025	315.629	315.629	315.629	315.629	-0.07%
Sep 03, 2025	315.857	315.857	315.857	315.857	-0.12%
Sep 02, 2025	316.232	316.232	316.232	316.232	-0.16%
Sep 01, 2025	316.733	316.733	316.733	316.733	-0.06%
Aug 29, 2025	316.935	316.935	317.577	316.935	-0.20%
Aug 28, 2025	317.577	317.577	317.577	317.577	-0.18%
Aug 27, 2025	318.146	318.146	318.146	318.146	0.09%
Aug 26, 2025	317.848	317.848	317.848	317.848	-0.12%
Aug 25, 2025	318.225	318.225	318.225	318.225	0.06%
Aug 22, 2025	318.034	318.034	320.052	318.034	-0.63%
Aug 21, 2025	320.052	320.052	320.052	320.052	-0.12%
Aug 20, 2025	320.438	320.438	320.438	320.438	-0.07%
Aug 19, 2025	320.669	320.669	320.669	320.669	0.00%
Aug 18, 2025	320.661	320.661	320.661	320.661	-0.03%
Aug 15, 2025	320.767	320.767	320.767	320.745	0.01%
Aug 14, 2025	320.745	320.745	320.745	320.745	0.02%
Aug 13, 2025	320.696	320.696	320.696	320.696	0.06%

Highest: 320.767

Lowest: 315.629

Difference: 5.138

Average: 318.090

Change %: -1.293

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