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Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G)

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102.870 +0.300 +0.29%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.53M

Type: Fund

Market: Finland

ISIN: FI4000048848

Asset Class: Bond

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0P0000X66G Historical Data

Get free historical data for 0P0000X66G fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 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 %
Feb 13, 2025	102.870	102.870	102.870	102.870	0.29%
Feb 12, 2025	102.574	102.574	102.574	102.574	-0.19%
Feb 11, 2025	102.769	102.769	102.769	102.769	-0.09%
Feb 10, 2025	102.867	102.867	102.867	102.867	0.13%
Feb 07, 2025	102.736	102.736	102.736	102.736	-0.05%
Feb 06, 2025	102.790	102.790	102.790	102.790	0.06%
Feb 05, 2025	102.731	102.731	102.731	102.731	0.23%
Feb 04, 2025	102.493	102.493	102.493	102.493	0.09%
Feb 03, 2025	102.405	102.405	102.405	102.405	-0.02%
Jan 31, 2025	102.430	102.430	102.430	102.430	0.05%
Jan 30, 2025	102.379	102.379	102.379	102.379	0.07%
Jan 29, 2025	102.307	102.307	102.307	102.307	0.08%
Jan 28, 2025	102.224	102.224	102.224	102.224	0.01%
Jan 27, 2025	102.214	102.214	102.214	102.214	0.08%
Jan 24, 2025	102.130	102.130	102.130	102.130	0.08%
Jan 23, 2025	102.044	102.044	102.044	102.044	0.06%
Jan 22, 2025	101.981	101.981	101.981	101.981	0.03%
Jan 21, 2025	101.947	101.947	101.947	101.947	0.08%
Jan 20, 2025	101.861	101.861	101.861	101.861	0.05%
Jan 17, 2025	101.806	101.806	101.806	101.806	0.11%
Jan 16, 2025	101.695	101.695	101.695	101.695	0.13%

Highest: 102.870

Lowest: 101.695

Difference: 1.175

Average: 102.345

Change %: 1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Emerging Marke.	102.870	+0.300	+0.29%
	AB FCP I Americ.	61.720	+0.240	+0.39%