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Eq Euro Floating Rate 1 T (0P00000EFY)

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69.038 +0.014 +0.02%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.9M

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0P00000EFY Historical Data

Get free historical data for 0P00000EFY fund. You'll find the end of day price of the Eq Euro Floating Rate 1 T 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 %
Aug 11, 2025	69.038	69.038	69.038	69.038	0.02%
Aug 08, 2025	69.025	69.025	69.025	69.025	0.00%
Aug 07, 2025	69.025	69.025	69.025	69.025	0.01%
Aug 06, 2025	69.017	69.017	69.017	69.017	0.01%
Aug 05, 2025	69.013	69.013	69.013	69.013	0.01%
Aug 04, 2025	69.007	69.007	69.007	69.007	0.02%
Aug 01, 2025	68.993	68.993	68.993	68.984	0.01%
Jul 31, 2025	68.984	68.984	68.984	68.984	0.00%
Jul 30, 2025	68.981	68.981	68.987	68.981	-0.01%
Jul 29, 2025	68.987	68.987	68.987	68.987	0.01%
Jul 28, 2025	68.983	68.983	68.983	68.983	0.03%
Jul 25, 2025	68.966	68.966	68.966	68.965	0.00%
Jul 24, 2025	68.965	68.965	68.965	68.965	-0.01%
Jul 23, 2025	68.970	68.970	68.970	68.970	0.01%
Jul 22, 2025	68.961	68.961	68.961	68.961	0.01%
Jul 21, 2025	68.951	68.951	68.951	68.951	0.03%
Jul 18, 2025	68.933	68.933	68.933	68.927	0.01%
Jul 17, 2025	68.927	68.927	68.927	68.927	0.01%
Jul 16, 2025	68.921	68.921	68.921	68.921	0.01%
Jul 15, 2025	68.915	68.915	68.915	68.915	0.02%
Jul 14, 2025	68.904	68.904	68.904	68.904	0.03%

Highest: 69.038

Lowest: 68.904

Difference: 0.135

Average: 68.975

Change %: 0.222

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