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Eq High Yield 1 K (0P00000NTC)

Helsinki

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320.767 +0.022 +0.01%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.43M

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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 %
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%
Aug 12, 2025	320.501	320.501	320.501	320.501	-0.02%
Aug 11, 2025	320.553	320.553	320.553	320.553	0.05%
Aug 08, 2025	320.383	320.383	320.657	320.383	-0.09%
Aug 07, 2025	320.657	320.657	320.657	320.657	0.06%
Aug 06, 2025	320.449	320.449	320.449	320.449	0.00%
Aug 05, 2025	320.439	320.439	320.439	320.439	0.03%
Aug 04, 2025	320.338	320.338	320.338	320.338	0.02%
Aug 01, 2025	320.284	320.284	320.284	319.690	0.19%
Jul 31, 2025	319.690	319.690	319.690	319.690	0.07%
Jul 30, 2025	319.480	319.480	319.480	319.125	0.11%
Jul 29, 2025	319.125	319.125	319.125	319.125	0.15%
Jul 28, 2025	318.642	318.642	318.642	318.642	0.18%
Jul 25, 2025	318.072	318.072	318.072	317.627	0.14%
Jul 24, 2025	317.627	317.627	317.627	317.627	0.05%
Jul 23, 2025	317.470	317.470	317.470	317.470	0.00%
Jul 22, 2025	317.460	317.460	317.460	317.460	0.01%
Jul 21, 2025	317.434	317.434	317.434	317.434	0.06%

Highest: 320.767

Lowest: 317.434

Difference: 3.333

Average: 319.541

Change %: 1.108

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