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Eq Euro Floating Rate 1 T (0P00000EFY)

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68.680 -0.012 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.51M

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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 %
Jun 05, 2025	68.680	68.680	68.680	68.680	-0.02%
Jun 04, 2025	68.692	68.692	68.692	68.692	0.00%
Jun 03, 2025	68.691	68.691	68.691	68.691	0.01%
Jun 02, 2025	68.682	68.682	68.682	68.669	0.02%
May 30, 2025	68.669	68.669	68.669	68.669	0.02%
May 28, 2025	68.653	68.653	68.653	68.653	0.01%
May 27, 2025	68.648	68.648	68.648	68.648	0.02%
May 26, 2025	68.634	68.634	68.634	68.634	0.01%
May 23, 2025	68.629	68.629	68.629	68.613	0.02%
May 22, 2025	68.613	68.613	68.613	68.613	0.02%
May 21, 2025	68.603	68.603	68.603	68.603	0.00%
May 20, 2025	68.602	68.602	68.602	68.602	0.01%
May 19, 2025	68.594	68.594	68.594	68.594	0.03%
May 16, 2025	68.574	68.574	68.574	68.560	0.02%
May 15, 2025	68.560	68.560	68.560	68.560	0.02%
May 14, 2025	68.547	68.547	68.547	68.547	0.01%
May 13, 2025	68.539	68.539	68.539	68.539	0.00%
May 12, 2025	68.539	68.539	68.539	68.539	-0.01%
May 09, 2025	68.548	68.548	68.548	68.544	0.01%
May 08, 2025	68.544	68.544	68.544	68.544	0.00%

Highest: 68.692

Lowest: 68.539

Difference: 0.153

Average: 68.612

Change %: 0.201

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