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Eq High Yield 1 T (0P00000NTE)

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91.825 +0.003 +0.00%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.51M

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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 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%
Jul 17, 2025	91.839	91.839	91.839	91.839	-0.01%
Jul 16, 2025	91.849	91.849	91.849	91.849	-0.14%
Jul 15, 2025	91.981	91.981	91.981	91.981	-0.35%
Jul 14, 2025	92.306	92.306	92.306	92.306	-0.04%
Jul 11, 2025	92.341	92.341	92.341	92.329	0.01%
Jul 10, 2025	92.329	92.329	92.329	92.329	0.08%
Jul 09, 2025	92.255	92.255	92.255	92.255	0.11%
Jul 08, 2025	92.156	92.156	92.156	92.156	-0.00%
Jul 07, 2025	92.158	92.158	92.158	92.158	0.08%
Jul 04, 2025	92.081	92.081	92.081	92.056	0.03%
Jul 03, 2025	92.056	92.056	92.056	92.056	0.10%
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%

Highest: 92.341

Lowest: 91.762

Difference: 0.579

Average: 92.003

Change %: 0.002

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