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Eq High Yield 1 K (0P00000NTC)

Helsinki

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317.627 +0.157 +0.05%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.51M

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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 %
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%
Jul 18, 2025	317.252	317.252	317.519	317.252	-0.08%
Jul 17, 2025	317.519	317.519	317.519	317.519	-0.01%
Jul 16, 2025	317.553	317.553	317.553	317.553	-0.14%
Jul 15, 2025	318.009	318.009	318.009	318.009	-0.35%
Jul 14, 2025	319.135	319.135	319.135	319.135	-0.04%
Jul 11, 2025	319.254	319.254	319.254	319.213	0.01%
Jul 10, 2025	319.213	319.213	319.213	319.213	0.08%
Jul 09, 2025	318.957	318.957	318.957	318.957	0.11%
Jul 08, 2025	318.616	318.616	318.616	318.616	-0.00%
Jul 07, 2025	318.621	318.621	318.621	318.621	0.08%
Jul 04, 2025	318.357	318.357	318.357	318.271	0.03%
Jul 03, 2025	318.271	318.271	318.271	318.271	0.10%
Jul 02, 2025	317.937	317.937	317.937	317.937	0.07%
Jul 01, 2025	317.704	317.704	317.704	317.704	0.09%
Jun 30, 2025	317.407	317.407	317.407	317.407	-0.02%

Highest: 319.254

Lowest: 317.252

Difference: 2.001

Average: 318.095

Change %: 0.048

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