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eQ Euro Floating Rate 1 T (0P00000EFY)

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69.548 +0.007 +0.01%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86M

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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 02, 2025	69.548	69.548	69.548	69.548	0.01%
Dec 01, 2025	69.542	69.542	69.542	69.542	0.02%
Nov 28, 2025	69.529	69.529	69.529	69.529	0.01%
Nov 27, 2025	69.524	69.524	69.524	69.524	0.01%
Nov 26, 2025	69.519	69.519	69.519	69.516	0.00%
Nov 25, 2025	69.516	69.516	69.516	69.516	0.01%
Nov 24, 2025	69.512	69.512	69.512	69.512	0.02%
Nov 21, 2025	69.499	69.499	69.499	69.498	0.00%
Nov 20, 2025	69.498	69.498	69.498	69.498	0.01%
Nov 19, 2025	69.493	69.493	69.493	69.493	0.01%
Nov 18, 2025	69.487	69.487	69.487	69.487	0.01%
Nov 17, 2025	69.483	69.483	69.483	69.483	0.02%
Nov 14, 2025	69.469	69.469	69.469	69.467	0.00%
Nov 13, 2025	69.467	69.467	69.467	69.467	-0.00%
Nov 12, 2025	69.469	69.469	69.469	69.469	0.01%
Nov 11, 2025	69.462	69.462	69.462	69.462	0.01%
Nov 10, 2025	69.458	69.458	69.458	69.458	0.01%
Nov 07, 2025	69.450	69.450	69.450	69.450	-0.00%
Nov 06, 2025	69.452	69.452	69.452	69.452	0.02%
Nov 05, 2025	69.441	69.441	69.441	69.441	0.00%

Highest: 69.548

Lowest: 69.441

Difference: 0.107

Average: 69.491

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	69.548	+0.007	+0.01%
	CLBTW	5.2486	0.0000	0.00%