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Eq High Yield 1 K (0P00000NTC)

Helsinki

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313.609 +0.811 +0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.74M

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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 %
May 07, 2025	313.609	313.609	313.609	313.609	0.26%
May 06, 2025	312.797	312.797	312.797	312.797	-0.02%
May 05, 2025	312.849	312.849	312.849	312.849	0.04%
May 02, 2025	312.714	312.714	312.714	312.635	0.03%
Apr 30, 2025	312.635	312.635	312.635	312.635	-0.21%
Apr 29, 2025	313.307	313.307	313.307	313.307	-0.01%
Apr 28, 2025	313.325	313.325	313.325	313.325	-0.02%
Apr 25, 2025	313.394	313.394	313.394	313.394	0.21%
Apr 24, 2025	312.752	312.752	312.752	312.752	0.16%
Apr 23, 2025	312.253	312.253	312.253	312.253	0.68%
Apr 22, 2025	310.148	310.148	310.148	309.703	0.14%
Apr 17, 2025	309.703	309.703	309.703	309.703	0.26%
Apr 16, 2025	308.906	308.906	308.906	308.906	0.15%
Apr 15, 2025	308.434	308.434	308.434	308.434	0.34%
Apr 14, 2025	307.404	307.404	307.404	307.404	0.34%
Apr 11, 2025	306.373	306.373	307.691	306.373	-0.43%
Apr 10, 2025	307.691	307.691	307.691	307.691	1.25%
Apr 09, 2025	303.907	303.907	303.907	303.907	-0.92%
Apr 08, 2025	306.731	306.731	306.731	306.731	0.65%
Apr 07, 2025	304.762	304.762	304.762	304.762	-1.49%

Highest: 313.609

Lowest: 303.907

Difference: 9.702

Average: 310.185

Change %: 1.373

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