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eQ Euro Floating Rate 1 K (0P00000EFW)

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128.260 +0.023 +0.02%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86M

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0P00000EFW Historical Data

Get free historical data for 0P00000EFW fund. You'll find the end of day price of the eQ Euro Floating Rate 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.

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Date	Price	Open	High	Low	Change %
Dec 01, 2025	128.260	128.260	128.260	128.260	0.02%
Nov 28, 2025	128.237	128.237	128.237	128.237	0.01%
Nov 27, 2025	128.228	128.228	128.228	128.228	0.01%
Nov 26, 2025	128.219	128.219	128.219	128.213	0.00%
Nov 25, 2025	128.213	128.213	128.213	128.213	0.01%
Nov 24, 2025	128.205	128.205	128.205	128.205	0.02%
Nov 21, 2025	128.182	128.182	128.182	128.179	0.00%
Nov 20, 2025	128.179	128.179	128.179	128.179	0.01%
Nov 19, 2025	128.170	128.170	128.170	128.170	0.01%
Nov 18, 2025	128.161	128.161	128.161	128.161	0.01%
Nov 17, 2025	128.151	128.151	128.151	128.151	0.02%
Nov 14, 2025	128.126	128.126	128.126	128.123	0.00%
Nov 13, 2025	128.123	128.123	128.123	128.123	-0.00%
Nov 12, 2025	128.126	128.126	128.126	128.126	0.01%
Nov 11, 2025	128.113	128.113	128.113	128.113	0.01%
Nov 10, 2025	128.106	128.106	128.106	128.106	0.01%
Nov 07, 2025	128.091	128.091	128.091	128.091	-0.00%
Nov 06, 2025	128.095	128.095	128.095	128.095	0.02%
Nov 05, 2025	128.075	128.075	128.075	128.075	0.00%
Nov 04, 2025	128.073	128.073	128.073	128.073	0.00%
Nov 03, 2025	128.070	128.070	128.070	128.070	0.01%

Highest: 128.260

Lowest: 128.070

Difference: 0.190

Average: 128.153

Change %: 0.162

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