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Eq High Yield 1 T (0P00000NTE)

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91.960 +0.067 +0.07%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.26M

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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 %
Jul 02, 2025	91.960	91.960	91.960	91.960	0.07%
Jul 01, 2025	91.892	91.892	91.892	91.892	0.09%
Jun 30, 2025	91.806	91.806	91.806	91.806	-0.02%
Jun 27, 2025	91.825	91.825	91.825	91.823	0.00%
Jun 26, 2025	91.823	91.823	91.823	91.823	-0.06%
Jun 25, 2025	91.880	91.880	91.880	91.880	-0.07%
Jun 24, 2025	91.947	91.947	91.947	91.631	0.22%
Jun 23, 2025	91.749	91.749	91.749	91.749	0.02%
Jun 18, 2025	91.732	91.732	91.732	91.732	-0.01%
Jun 17, 2025	91.739	91.739	91.739	91.739	0.03%
Jun 16, 2025	91.710	91.710	91.710	91.710	0.08%
Jun 13, 2025	91.638	91.638	91.722	91.638	-0.09%
Jun 12, 2025	91.722	91.722	91.722	91.722	-0.13%
Jun 11, 2025	91.845	91.845	91.845	91.845	0.13%
Jun 10, 2025	91.728	91.728	91.728	91.728	0.03%
Jun 09, 2025	91.696	91.696	91.696	91.696	0.14%
Jun 06, 2025	91.572	91.572	91.572	91.549	0.02%
Jun 05, 2025	91.549	91.549	91.549	91.549	0.12%
Jun 04, 2025	91.440	91.440	91.440	91.440	0.17%
Jun 03, 2025	91.283	91.283	91.283	91.283	-0.04%

Highest: 91.960

Lowest: 91.283

Difference: 0.677

Average: 91.727

Change %: 0.700

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