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Eq High Yield 1 K (0P00000NTC)

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317.464 -0.196 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.99M

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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 %
Jun 26, 2025	317.464	317.464	317.464	317.464	-0.06%
Jun 25, 2025	317.660	317.660	317.660	317.660	-0.07%
Jun 24, 2025	317.893	317.893	317.893	316.800	0.22%
Jun 23, 2025	317.207	317.207	317.207	317.207	0.02%
Jun 18, 2025	317.150	317.150	317.150	317.150	-0.01%
Jun 17, 2025	317.173	317.173	317.173	317.173	0.03%
Jun 16, 2025	317.073	317.073	317.073	317.073	0.08%
Jun 13, 2025	316.826	316.826	317.115	316.826	-0.09%
Jun 12, 2025	317.115	317.115	317.115	317.115	-0.13%
Jun 11, 2025	317.542	317.542	317.542	317.542	0.13%
Jun 10, 2025	317.137	317.137	317.137	317.137	0.03%
Jun 09, 2025	317.027	317.027	317.027	317.027	0.14%
Jun 06, 2025	316.595	316.595	316.595	316.517	0.02%
Jun 05, 2025	316.517	316.517	316.517	316.517	0.12%
Jun 04, 2025	316.140	316.140	316.140	316.140	0.17%
Jun 03, 2025	315.598	315.598	315.598	315.598	-0.04%
Jun 02, 2025	315.728	315.728	315.728	315.537	0.06%
May 30, 2025	315.537	315.537	315.537	315.537	0.21%
May 28, 2025	314.889	314.889	314.889	314.889	0.07%
May 27, 2025	314.676	314.676	314.676	314.676	0.16%

Highest: 317.893

Lowest: 314.676

Difference: 3.217

Average: 316.647

Change %: 1.051

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