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Eq Euro Floating Rate 1 K (0P00000EFW)

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127.137 +0.011 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.15M

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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 %
Jul 18, 2025	127.137	127.137	127.137	127.127	0.01%
Jul 17, 2025	127.127	127.127	127.127	127.127	0.01%
Jul 16, 2025	127.117	127.117	127.117	127.117	0.01%
Jul 15, 2025	127.105	127.105	127.105	127.105	0.02%
Jul 14, 2025	127.084	127.084	127.084	127.084	0.03%
Jul 11, 2025	127.050	127.050	127.050	127.048	0.00%
Jul 10, 2025	127.048	127.048	127.048	127.048	0.00%
Jul 09, 2025	127.044	127.044	127.044	127.044	0.01%
Jul 08, 2025	127.030	127.030	127.030	127.030	0.00%
Jul 07, 2025	127.026	127.026	127.026	127.026	0.02%
Jul 04, 2025	127.000	127.000	127.000	126.986	0.01%
Jul 03, 2025	126.986	126.986	126.986	126.986	0.02%
Jul 02, 2025	126.959	126.959	126.959	126.959	0.01%
Jul 01, 2025	126.943	126.943	126.943	126.943	0.01%
Jun 30, 2025	126.925	126.925	126.925	126.925	0.01%
Jun 27, 2025	126.909	126.909	126.909	126.898	0.01%
Jun 26, 2025	126.898	126.898	126.898	126.898	0.01%
Jun 25, 2025	126.880	126.880	126.880	126.880	0.01%
Jun 24, 2025	126.870	126.870	126.870	126.805	0.02%
Jun 23, 2025	126.846	126.846	126.846	126.846	0.03%

Highest: 127.137

Lowest: 126.805

Difference: 0.332

Average: 126.999

Change %: 0.261

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