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Eq Short-term Euro 1 K (0P00000NDY)

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147.141 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.28M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804612

Asset Class: Bond

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Holdings

0P00000NDY Historical Data

Get free historical data for 0P00000NDY fund. You'll find the end of day price of the Eq Short-term Euro 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	147.141	147.141	147.141	147.141	0.01%
Nov 19, 2024	147.133	147.133	147.133	147.133	0.01%
Nov 18, 2024	147.113	147.113	147.113	147.113	0.02%
Nov 15, 2024	147.089	147.089	147.089	147.089	0.00%
Nov 14, 2024	147.084	147.084	147.084	147.084	0.02%
Nov 13, 2024	147.052	147.052	147.052	147.052	0.01%
Nov 12, 2024	147.039	147.039	147.039	147.039	0.01%
Nov 11, 2024	147.025	147.025	147.025	147.025	0.02%
Nov 08, 2024	146.989	146.989	146.989	146.989	-0.01%
Nov 07, 2024	146.997	146.997	146.997	146.997	0.02%
Nov 06, 2024	146.968	146.968	146.968	146.968	-0.05%
Nov 05, 2024	147.048	147.048	147.048	147.048	0.09%
Nov 04, 2024	146.915	146.915	146.915	146.915	0.02%
Nov 01, 2024	146.891	146.891	146.891	146.891	0.01%
Oct 31, 2024	146.875	146.875	146.875	146.875	0.00%
Oct 30, 2024	146.873	146.873	146.873	146.873	-0.00%
Oct 29, 2024	146.880	146.880	146.880	146.880	0.00%
Oct 28, 2024	146.875	146.875	146.875	146.875	0.02%
Oct 25, 2024	146.840	146.840	146.840	146.840	0.00%
Oct 24, 2024	146.835	146.835	146.835	146.835	0.02%

Highest: 147.141

Lowest: 146.835

Difference: 0.306

Average: 146.983

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Short-Term Eur.	147.141	+0.010	+0.01%