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Eq Euro Floating Rate 1 T (0P00000EFY)

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69.832 -0.010 -0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.71M

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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 %
Dec 19, 2024	69.832	69.832	69.832	69.832	-0.01%
Dec 18, 2024	69.842	69.842	69.842	69.842	0.01%
Dec 17, 2024	69.835	69.835	69.835	69.835	0.01%
Dec 16, 2024	69.826	69.826	69.826	69.826	0.03%
Dec 13, 2024	69.808	69.808	69.808	69.808	-0.00%
Dec 12, 2024	69.810	69.810	69.810	69.810	-0.02%
Dec 11, 2024	69.823	69.823	69.823	69.823	0.02%
Dec 10, 2024	69.811	69.811	69.811	69.811	0.03%
Dec 09, 2024	69.791	69.791	69.791	69.791	0.05%
Dec 05, 2024	69.755	69.755	69.755	69.755	-0.01%
Dec 04, 2024	69.764	69.764	69.764	69.764	0.01%
Dec 03, 2024	69.756	69.756	69.756	69.756	-0.11%
Dec 19, 2024	69.832	69.832	69.832	69.832	-0.01%
Dec 18, 2024	69.842	69.842	69.842	69.842	0.01%
Dec 17, 2024	69.835	69.835	69.835	69.835	0.01%
Dec 16, 2024	69.826	69.826	69.826	69.826	0.03%
Dec 13, 2024	69.808	69.808	69.808	69.808	-0.00%
Dec 12, 2024	69.810	69.810	69.810	69.810	-0.02%
Dec 11, 2024	69.823	69.823	69.823	69.823	0.02%
Dec 10, 2024	69.811	69.811	69.811	69.811	0.03%
Dec 09, 2024	69.791	69.791	69.791	69.791	0.05%
Dec 05, 2024	69.755	69.755	69.755	69.755	-0.01%
Dec 04, 2024	69.764	69.764	69.764	69.764	0.01%
Dec 03, 2024	69.756	69.756	69.756	69.756	-0.02%
Dec 02, 2024	69.769	69.769	69.769	69.769	0.06%
Nov 29, 2024	69.728	69.728	69.728	69.728	0.03%
Nov 28, 2024	69.706	69.706	69.706	69.706	0.02%
Nov 27, 2024	69.693	69.693	69.693	69.693	0.01%
Nov 26, 2024	69.689	69.689	69.689	69.689	-0.00%
Nov 25, 2024	69.690	69.690	69.690	69.690	0.05%

Highest: 69.842

Lowest: 69.689

Difference: 0.153

Average: 69.786

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	69.832	-0.010	-0.01%