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Eq High Yield 1 K (0P00000NTC)

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314.902 -0.380 -0.12%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.88M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804406

Asset Class: Bond

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0P00000NTC Historical Data

Get free historical data for 0P00000NTC fund. You'll find the end of day price of the Eq High Yield 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 %
Dec 19, 2024	314.902	314.902	314.902	314.902	-0.12%
Dec 18, 2024	315.284	315.284	315.284	315.284	-0.02%
Dec 17, 2024	315.332	315.332	315.332	315.332	-0.12%
Dec 16, 2024	315.707	315.707	315.707	315.707	-0.05%
Dec 13, 2024	315.852	315.852	315.852	315.852	0.00%
Dec 12, 2024	315.837	315.837	315.837	315.837	0.04%
Dec 11, 2024	315.714	315.714	315.714	315.714	0.06%
Dec 10, 2024	315.534	315.534	315.534	315.534	0.04%
Dec 09, 2024	315.418	315.418	315.418	315.418	0.18%
Dec 05, 2024	314.845	314.845	314.845	314.845	0.16%
Dec 04, 2024	314.344	314.344	314.344	314.344	-0.06%
Dec 03, 2024	314.541	314.541	314.541	314.541	-0.11%
Dec 19, 2024	314.902	314.902	314.902	314.902	-0.12%
Dec 18, 2024	315.284	315.284	315.284	315.284	-0.02%
Dec 17, 2024	315.332	315.332	315.332	315.332	-0.12%
Dec 16, 2024	315.707	315.707	315.707	315.707	-0.05%
Dec 13, 2024	315.852	315.852	315.852	315.852	0.00%
Dec 12, 2024	315.837	315.837	315.837	315.837	0.04%
Dec 11, 2024	315.714	315.714	315.714	315.714	0.06%
Dec 10, 2024	315.534	315.534	315.534	315.534	0.04%
Dec 09, 2024	315.418	315.418	315.418	315.418	0.18%
Dec 05, 2024	314.845	314.845	314.845	314.845	0.16%
Dec 04, 2024	314.344	314.344	314.344	314.344	-0.06%
Dec 03, 2024	314.541	314.541	314.541	314.541	0.08%
Dec 02, 2024	314.299	314.299	314.299	314.299	0.04%
Nov 29, 2024	314.168	314.168	314.168	314.168	0.01%
Nov 28, 2024	314.129	314.129	314.129	314.129	0.04%
Nov 27, 2024	314.011	314.011	314.011	314.011	0.00%
Nov 26, 2024	314.011	314.011	314.011	314.011	0.05%
Nov 25, 2024	313.843	313.843	313.843	313.843	0.14%

Highest: 315.852

Lowest: 313.843

Difference: 2.009

Average: 315.036

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	314.902	-0.380	-0.12%