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Eq High Yield 1 T (0P00000NTE)

Helsinki

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91.517 -0.214 -0.23%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.93M

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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 %
Oct 08, 2025	91.517	91.517	91.517	91.517	-0.23%
Oct 07, 2025	91.731	91.731	91.731	91.731	-0.22%
Oct 06, 2025	91.933	91.933	91.933	91.933	-0.02%
Oct 03, 2025	91.952	91.952	91.965	91.952	-0.01%
Oct 02, 2025	91.965	91.965	91.965	91.965	0.06%
Oct 01, 2025	91.908	91.908	91.912	91.908	-0.00%
Sep 30, 2025	91.912	91.912	91.912	91.912	-0.00%
Sep 29, 2025	91.916	91.916	91.916	91.916	0.01%
Sep 26, 2025	91.904	91.904	91.942	91.904	-0.04%
Sep 25, 2025	91.942	91.942	91.942	91.942	-0.05%
Sep 24, 2025	91.992	91.992	91.992	91.992	0.12%
Sep 23, 2025	91.881	91.881	91.881	91.881	0.12%
Sep 22, 2025	91.767	91.767	91.767	91.767	0.12%
Sep 19, 2025	91.654	91.654	91.654	91.654	0.04%
Sep 18, 2025	91.617	91.617	91.617	91.617	0.17%
Sep 17, 2025	91.466	91.466	91.466	91.466	0.08%
Sep 16, 2025	91.390	91.390	91.390	91.390	-0.10%
Sep 15, 2025	91.479	91.479	91.479	91.479	-0.09%
Sep 12, 2025	91.559	91.559	91.559	91.483	0.08%
Sep 11, 2025	91.483	91.483	91.483	91.483	-0.02%

Highest: 91.992

Lowest: 91.390

Difference: 0.602

Average: 91.748

Change %: 0.015

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