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Eq Euro Floating Rate 1 K (0P00000EFW)

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126.925 +0.016 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.51M

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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 %
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%
Jun 18, 2025	126.806	126.806	126.806	126.806	0.01%
Jun 17, 2025	126.795	126.795	126.795	126.795	-0.00%
Jun 16, 2025	126.800	126.800	126.800	126.800	0.03%
Jun 13, 2025	126.761	126.761	126.775	126.761	-0.01%
Jun 12, 2025	126.775	126.775	126.775	126.775	0.01%
Jun 11, 2025	126.762	126.762	126.762	126.762	0.01%
Jun 10, 2025	126.744	126.744	126.744	126.744	0.02%
Jun 09, 2025	126.718	126.718	126.718	126.718	0.02%
Jun 06, 2025	126.695	126.695	126.695	126.671	0.02%
Jun 05, 2025	126.671	126.671	126.671	126.671	-0.02%
Jun 04, 2025	126.693	126.693	126.693	126.693	0.00%
Jun 03, 2025	126.692	126.692	126.692	126.692	0.01%
Jun 02, 2025	126.675	126.675	126.675	126.651	0.02%
May 30, 2025	126.651	126.651	126.651	126.651	0.02%

Highest: 126.925

Lowest: 126.651

Difference: 0.273

Average: 126.778

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	126.925	+0.016	+0.01%
	KSM (4A) S&P Tech.	8,626.00	0.00	0.00%