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Eq High Yield 1 T (0P00000NTE)

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90.708 +0.235 +0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.74M

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0P00000NTE Historical Data

Get free historical data for 0P00000NTE fund. You'll find the end of day price of the Eq High Yield 1 T 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	90.708	90.708	90.708	90.708	0.26%
May 06, 2025	90.473	90.473	90.473	90.473	-0.02%
May 05, 2025	90.488	90.488	90.488	90.488	0.04%
May 02, 2025	90.449	90.449	90.449	90.426	0.03%
Apr 30, 2025	90.426	90.426	90.426	90.426	-0.21%
Apr 29, 2025	90.620	90.620	90.620	90.620	-0.01%
Apr 28, 2025	90.626	90.626	90.626	90.626	-0.02%
Apr 25, 2025	90.646	90.646	90.646	90.646	0.21%
Apr 24, 2025	90.460	90.460	90.460	90.460	0.16%
Apr 23, 2025	90.316	90.316	90.316	90.316	0.68%
Apr 22, 2025	89.707	89.707	89.707	89.578	0.14%
Apr 17, 2025	89.578	89.578	89.578	89.578	0.26%
Apr 16, 2025	89.348	89.348	89.348	89.348	0.15%
Apr 15, 2025	89.211	89.211	89.211	89.211	0.34%
Apr 14, 2025	88.913	88.913	88.913	88.913	0.34%
Apr 11, 2025	88.615	88.615	88.996	88.615	-0.43%
Apr 10, 2025	88.996	88.996	88.996	88.996	1.25%
Apr 09, 2025	87.902	87.902	87.902	87.902	-0.92%
Apr 08, 2025	88.719	88.719	88.719	88.719	0.65%
Apr 07, 2025	88.149	88.149	88.149	88.149	-1.49%

Highest: 90.708

Lowest: 87.902

Difference: 2.806

Average: 89.717

Change %: 1.373

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