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eQ High Yield 1 T (0P00000NTE)

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90.943 +0.190 +0.21%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.6M

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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 %
Nov 26, 2025	90.943	90.943	90.943	90.752	0.21%
Nov 25, 2025	90.752	90.752	90.752	90.752	-0.01%
Nov 24, 2025	90.759	90.759	90.759	90.759	0.07%
Nov 21, 2025	90.691	90.691	90.764	90.691	-0.08%
Nov 20, 2025	90.764	90.764	90.764	90.764	0.14%
Nov 19, 2025	90.639	90.639	90.639	90.639	0.08%
Nov 18, 2025	90.569	90.569	90.569	90.569	-0.30%
Nov 17, 2025	90.839	90.839	90.839	90.839	0.05%
Nov 14, 2025	90.795	90.795	90.999	90.795	-0.22%
Nov 13, 2025	90.999	90.999	90.999	90.999	-0.08%
Nov 12, 2025	91.068	91.068	91.068	91.068	0.01%
Nov 11, 2025	91.057	91.057	91.057	91.057	-0.03%
Nov 10, 2025	91.086	91.086	91.086	91.086	0.08%
Nov 07, 2025	91.012	91.012	91.012	91.012	-0.12%
Nov 06, 2025	91.118	91.118	91.118	91.118	-0.03%
Nov 05, 2025	91.142	91.142	91.142	91.142	-0.05%
Nov 04, 2025	91.185	91.185	91.185	91.185	-0.08%
Nov 03, 2025	91.257	91.257	91.257	91.257	-0.27%
Oct 31, 2025	91.500	91.500	91.525	91.500	-0.03%
Oct 30, 2025	91.525	91.525	91.525	91.525	-0.02%
Oct 29, 2025	91.542	91.542	91.542	91.542	0.09%
Oct 28, 2025	91.457	91.457	91.457	91.457	0.12%

Highest: 91.542

Lowest: 90.569

Difference: 0.973

Average: 91.032

Change %: -0.439

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