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Eq Euro Floating Rate 1 T (0P00000EFY)

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68.951 +0.019    +0.03%
21/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008806575 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.15M
Eq Euro Floating Rate 1 T 68.951 +0.019 +0.03%

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.
Time Frame:
23/06/2025 - 23/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 68.885 68.885 68.885 68.884 0.00%
Jul 10, 2025 68.884 68.884 68.884 68.884 0.00%
Jul 09, 2025 68.882 68.882 68.882 68.882 0.01%
Jul 08, 2025 68.874 68.874 68.874 68.874 0.00%
Jul 07, 2025 68.872 68.872 68.872 68.872 0.02%
Jul 04, 2025 68.858 68.858 68.858 68.851 0.01%
Jul 03, 2025 68.851 68.851 68.851 68.851 0.02%
Jul 02, 2025 68.836 68.836 68.836 68.836 0.01%
Jul 01, 2025 68.827 68.827 68.827 68.827 0.01%
Jun 30, 2025 68.817 68.817 68.817 68.817 0.01%
Jun 27, 2025 68.809 68.809 68.809 68.803 0.01%
Jun 26, 2025 68.803 68.803 68.803 68.803 0.01%
Jun 25, 2025 68.793 68.793 68.793 68.793 0.01%
Jun 24, 2025 68.788 68.788 68.788 68.752 0.02%
Jun 23, 2025 68.775 68.775 68.775 68.775 0.03%
Highest: 68.951 Lowest: 68.752 Difference: 0.199 Average: 68.862 Change %: 0.289
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