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Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA)

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154.340 +0.270    +0.18%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 123.94M
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008812540 
Asset Class:  Bond
eQ Emerging Markets Corporate Bond HC 1 K 154.340 +0.270 +0.18%

0P0000GHTA Historical Data

 
Get free historical data for 0P0000GHTA fund. You'll find the end of day price of the Eq Emerging Markets Corporate Bond Hc 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:
19/04/2024 - 19/05/2024
 
Date Price Open High Low Change %
May 16, 2024 154.340 154.340 154.340 154.340 0.18%
May 15, 2024 154.066 154.066 154.066 154.066 0.19%
May 14, 2024 153.769 153.769 153.769 153.769 0.04%
May 13, 2024 153.709 153.709 153.709 153.709 0.09%
May 10, 2024 153.571 153.571 153.571 153.571 0.72%
May 02, 2024 152.476 152.476 152.476 152.476 0.14%
Apr 30, 2024 152.261 152.261 152.261 152.261 -0.09%
Apr 29, 2024 152.405 152.405 152.405 152.405 0.17%
Apr 26, 2024 152.151 152.151 152.151 152.151 0.13%
Apr 25, 2024 151.948 151.948 151.948 151.948 -0.17%
Apr 24, 2024 152.202 152.202 152.202 152.202 -0.07%
Apr 23, 2024 152.306 152.306 152.306 152.306 0.10%
Apr 22, 2024 152.161 152.161 152.161 152.161 0.03%
Apr 19, 2024 152.115 152.115 152.115 152.115 -0.06%
Apr 18, 2024 152.204 152.204 152.204 152.204 0.01%
Apr 17, 2024 152.187 152.187 152.187 152.187 -1.39%
May 16, 2024 154.340 154.340 154.340 154.340 0.18%
May 15, 2024 154.066 154.066 154.066 154.066 0.19%
May 14, 2024 153.769 153.769 153.769 153.769 0.04%
May 13, 2024 153.709 153.709 153.709 153.709 0.09%
May 10, 2024 153.571 153.571 153.571 153.571 0.72%
May 02, 2024 152.476 152.476 152.476 152.476 0.14%
Apr 30, 2024 152.261 152.261 152.261 152.261 -0.09%
Apr 29, 2024 152.405 152.405 152.405 152.405 0.17%
Apr 26, 2024 152.151 152.151 152.151 152.151 0.13%
Apr 25, 2024 151.948 151.948 151.948 151.948 -0.17%
Apr 24, 2024 152.202 152.202 152.202 152.202 -0.07%
Apr 23, 2024 152.306 152.306 152.306 152.306 0.10%
Apr 22, 2024 152.161 152.161 152.161 152.161 0.03%
Apr 19, 2024 152.115 152.115 152.115 152.115 -0.06%
Highest: 154.340 Lowest: 151.948 Difference: 2.392 Average: 152.778 Change %: 1.403
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