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Eq High Yield 1 T (0P00000NTE)

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92.758 +0.057 +0.06%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.43M

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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 %
Aug 13, 2025	92.758	92.758	92.758	92.758	0.06%
Aug 12, 2025	92.701	92.701	92.701	92.701	-0.02%
Aug 11, 2025	92.716	92.716	92.716	92.716	0.05%
Aug 08, 2025	92.667	92.667	92.746	92.667	-0.09%
Aug 07, 2025	92.746	92.746	92.746	92.746	0.06%
Aug 06, 2025	92.686	92.686	92.686	92.686	0.00%
Aug 05, 2025	92.683	92.683	92.683	92.683	0.03%
Aug 04, 2025	92.654	92.654	92.654	92.654	0.02%
Aug 01, 2025	92.639	92.639	92.639	92.467	0.19%
Jul 31, 2025	92.467	92.467	92.467	92.467	0.07%
Jul 30, 2025	92.406	92.406	92.406	92.303	0.11%
Jul 29, 2025	92.303	92.303	92.303	92.303	0.15%
Jul 28, 2025	92.164	92.164	92.164	92.164	0.18%
Jul 25, 2025	91.999	91.999	91.999	91.870	0.14%
Jul 24, 2025	91.870	91.870	91.870	91.870	0.05%
Jul 23, 2025	91.825	91.825	91.825	91.825	0.00%
Jul 22, 2025	91.822	91.822	91.822	91.822	0.01%
Jul 21, 2025	91.814	91.814	91.814	91.814	0.06%
Jul 18, 2025	91.762	91.762	91.839	91.762	-0.08%

Highest: 92.758

Lowest: 91.762

Difference: 0.996

Average: 92.352

Change %: 1.001

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