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Eq Euro Investment Grade 1 T (0P00000NTB)

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87.859 +0.040 +0.05%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.09M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800602

Asset Class: Bond

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Holdings

0P00000NTB Historical Data

Get free historical data for 0P00000NTB fund. You'll find the end of day price of the Eq Euro Investment Grade 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	87.859	87.859	87.859	87.859	0.05%
Feb 05, 2025	87.819	87.819	87.819	87.819	0.23%
Feb 04, 2025	87.617	87.617	87.617	87.617	0.08%
Feb 03, 2025	87.550	87.550	87.550	87.550	0.14%
Jan 31, 2025	87.432	87.432	87.432	87.432	0.37%
Jan 30, 2025	87.110	87.110	87.110	87.110	0.30%
Jan 29, 2025	86.853	86.853	86.853	86.853	0.04%
Jan 28, 2025	86.815	86.815	86.815	86.815	0.01%
Jan 27, 2025	86.803	86.803	86.803	86.803	0.09%
Jan 24, 2025	86.725	86.725	86.725	86.725	-0.06%
Jan 23, 2025	86.780	86.780	86.780	86.780	-0.08%
Jan 22, 2025	86.846	86.846	86.846	86.846	0.01%
Jan 21, 2025	86.840	86.840	86.840	86.840	0.08%
Jan 20, 2025	86.772	86.772	86.772	86.772	0.08%
Jan 17, 2025	86.704	86.704	86.704	86.704	0.18%
Jan 16, 2025	86.550	86.550	86.550	86.550	0.06%
Jan 15, 2025	86.497	86.497	86.497	86.497	0.37%
Jan 14, 2025	86.178	86.178	86.178	86.178	-0.08%
Jan 13, 2025	86.243	86.243	86.243	86.243	-0.13%
Jan 10, 2025	86.354	86.354	86.354	86.354	-0.14%
Jan 09, 2025	86.478	86.478	86.478	86.478	-0.10%
Jan 08, 2025	86.566	86.566	86.566	86.566	-0.11%

Highest: 87.859

Lowest: 86.178

Difference: 1.681

Average: 86.881

Change %: 1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	87.859	+0.040	+0.05%