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Eq Euro Investment Grade 1 T (0P00000NTB)

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86.497 +0.320 +0.37%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.9M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008800602

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 07, 2025	86.664	86.664	86.664	86.664	-0.13%
Jan 03, 2025	86.775	86.775	86.775	86.775	-0.25%
Jan 02, 2025	86.989	86.989	86.989	86.989	0.05%
Dec 31, 2024	86.943	86.943	86.943	86.943	-0.02%
Dec 30, 2024	86.956	86.956	86.956	86.956	0.10%
Dec 27, 2024	86.866	86.866	86.866	86.866	-0.24%
Dec 20, 2024	87.076	87.076	87.076	87.076	0.08%
Dec 19, 2024	87.004	87.004	87.004	87.004	0.59%
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%
Jan 07, 2025	86.664	86.664	86.664	86.664	-0.13%
Jan 03, 2025	86.775	86.775	86.775	86.775	-0.25%
Jan 02, 2025	86.989	86.989	86.989	86.989	0.05%
Dec 31, 2024	86.943	86.943	86.943	86.943	-0.02%
Dec 30, 2024	86.956	86.956	86.956	86.956	0.10%
Dec 27, 2024	86.866	86.866	86.866	86.866	-0.24%
Dec 20, 2024	87.076	87.076	87.076	87.076	0.08%
Dec 19, 2024	87.004	87.004	87.004	87.004	-0.29%
Dec 18, 2024	87.260	87.260	87.260	87.260	-0.08%
Dec 17, 2024	87.333	87.333	87.333	87.333	0.03%

Highest: 87.333

Lowest: 86.178

Difference: 1.156

Average: 86.726

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	86.497	+0.320	+0.37%