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Eq Community Properties Fund (0P0000ZNW2)

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112.361 -5.270    -4.48%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
ISIN:  FI4000047014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.17B
Eq Hoivakiinteistöt T 112.361 -5.270 -4.48%

0P0000ZNW2 Historical Data

 
Get free historical data for 0P0000ZNW2 fund. You'll find the end of day price of the Eq Community Properties Fund 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.
Time Frame:
31/03/2024 - 27/04/2024
 
Date Price Open High Low Change %
Mar 31, 2024 112.361 112.361 112.361 112.361 -4.48%
Dec 31, 2023 117.628 117.628 117.628 117.628 -8.86%
Sep 30, 2023 129.059 129.059 129.059 129.059 -4.16%
Jun 30, 2023 134.661 134.661 134.661 134.661 -1.42%
Mar 31, 2023 136.602 136.602 136.602 136.602 -4.94%
Dec 31, 2022 143.701 143.701 143.701 143.701 1.36%
Sep 30, 2022 141.769 141.769 141.769 141.769 1.76%
Jun 30, 2022 139.318 139.318 139.318 139.318 2.51%
Mar 31, 2022 135.907 135.907 135.907 135.907 -2.63%
Dec 31, 2021 139.578 139.578 139.578 139.578 2.02%
Sep 30, 2021 136.811 136.811 136.811 136.811 2.01%
Jun 30, 2021 134.113 134.113 134.113 134.113 1.91%
Mar 31, 2021 131.598 131.598 131.598 131.598 -2.98%
Dec 31, 2020 135.647 135.647 135.647 135.647 3.61%
Sep 30, 2020 130.915 130.915 130.915 130.915 1.79%
Jun 30, 2020 128.609 128.609 128.609 128.609 1.95%
Mar 31, 2020 126.148 126.148 126.148 126.148 -4.60%
Dec 31, 2019 132.231 132.231 132.231 132.231 2.22%
Sep 30, 2019 129.356 129.356 129.356 129.356 2.14%
Jun 30, 2019 126.650 126.650 126.650 126.650 12.72%
Mar 31, 2024 112.361 112.361 112.361 112.361 -4.48%
Highest: 143.701 Lowest: 112.361 Difference: 31.340 Average: 131.192 Change %: -4.477
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