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Eq Euro Investment Grade 1 K (0P00000NT9)

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234.455 +0.027 +0.01%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.5M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800610

Asset Class: Bond

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Holdings

0P00000NT9 Historical Data

Get free historical data for 0P00000NT9 fund. You'll find the end of day price of the Eq Euro Investment Grade 1 K 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	234.455	234.455	234.455	234.455	0.01%
Mar 25, 2025	234.428	234.428	234.428	234.428	-0.02%
Mar 24, 2025	234.484	234.484	234.484	234.484	-0.05%
Mar 21, 2025	234.597	234.597	234.597	234.418	0.08%
Mar 20, 2025	234.418	234.418	234.418	234.418	0.12%
Mar 19, 2025	234.135	234.135	234.135	234.135	0.04%
Mar 18, 2025	234.042	234.042	234.042	234.042	0.02%
Mar 17, 2025	233.984	233.984	233.984	233.984	0.26%
Mar 14, 2025	233.375	233.375	233.375	233.375	-0.11%
Mar 13, 2025	233.630	233.630	233.630	233.630	-0.08%
Mar 12, 2025	233.810	233.810	233.810	233.810	-0.06%
Mar 11, 2025	233.945	233.945	233.945	233.945	-0.29%
Mar 10, 2025	234.621	234.621	234.621	234.621	0.11%
Mar 07, 2025	234.352	234.352	234.352	234.352	0.23%
Mar 06, 2025	233.822	233.822	233.822	233.822	-0.36%
Mar 05, 2025	234.663	234.663	234.663	234.663	-0.94%
Mar 04, 2025	236.899	236.899	236.899	236.899	0.03%
Mar 03, 2025	236.834	236.834	236.834	236.834	-0.21%
Feb 28, 2025	237.325	237.325	237.325	237.325	0.05%

Highest: 237.325

Lowest: 233.375

Difference: 3.950

Average: 234.622

Change %: -1.159

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