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Eq High Yield 1 T (0P00000NTE)

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91.321 +0.055 +0.06%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.99M

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Historical Data
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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 %
Jun 02, 2025	91.321	91.321	91.321	91.321	0.06%
May 30, 2025	91.266	91.266	91.266	91.266	0.21%
May 28, 2025	91.078	91.078	91.078	91.078	0.07%
May 27, 2025	91.016	91.016	91.016	91.016	0.16%
May 26, 2025	90.868	90.868	90.868	90.868	0.09%
May 23, 2025	90.783	90.783	91.005	90.783	-0.24%
May 22, 2025	91.005	91.005	91.005	91.005	-0.14%
May 21, 2025	91.130	91.130	91.130	91.130	-0.11%
May 20, 2025	91.231	91.231	91.231	91.231	0.09%
May 19, 2025	91.150	91.150	91.150	91.150	-0.08%
May 16, 2025	91.219	91.219	91.219	91.150	0.08%
May 15, 2025	91.150	91.150	91.150	91.150	-0.06%
May 14, 2025	91.204	91.204	91.204	91.204	0.01%
May 13, 2025	91.195	91.195	91.195	91.195	0.23%
May 12, 2025	90.982	90.982	90.982	90.982	0.16%
May 09, 2025	90.839	90.839	90.839	90.812	0.03%
May 08, 2025	90.812	90.812	90.812	90.812	0.11%
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%

Highest: 91.321

Lowest: 90.473

Difference: 0.848

Average: 90.996

Change %: 0.964

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