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Eq Euro Floating Rate 1 T (0P00000EFY)

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68.817 +0.009 +0.01%

30/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	68.753	68.753	68.753	68.753	0.01%
Jun 17, 2025	68.747	68.747	68.747	68.747	-0.00%
Jun 16, 2025	68.750	68.750	68.750	68.750	0.03%
Jun 13, 2025	68.729	68.729	68.736	68.729	-0.01%
Jun 12, 2025	68.736	68.736	68.736	68.736	0.01%
Jun 11, 2025	68.729	68.729	68.729	68.729	0.01%
Jun 10, 2025	68.720	68.720	68.720	68.720	0.02%
Jun 09, 2025	68.705	68.705	68.705	68.705	0.02%
Jun 06, 2025	68.693	68.693	68.693	68.680	0.02%
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%

Highest: 68.817

Lowest: 68.669

Difference: 0.148

Average: 68.742

Change %: 0.216

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