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Eq Euro Floating Rate 1 T (0P00000EFY)

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68.415 +0.011 +0.02%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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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 %
Apr 11, 2025	68.415	68.415	68.415	68.404	0.02%
Apr 10, 2025	68.404	68.404	68.404	68.404	0.00%
Apr 09, 2025	68.402	68.402	68.402	68.402	0.01%
Apr 08, 2025	68.395	68.395	68.395	68.395	0.02%
Apr 07, 2025	68.379	68.379	68.379	68.379	-0.01%
Apr 04, 2025	68.387	68.387	68.387	68.383	0.01%
Apr 03, 2025	68.383	68.383	68.383	68.383	0.03%
Apr 02, 2025	68.361	68.361	68.361	68.361	0.00%
Apr 01, 2025	68.359	68.359	68.359	68.359	0.01%
Mar 31, 2025	68.350	68.350	68.350	68.350	0.02%
Mar 28, 2025	68.339	68.339	68.339	68.319	0.03%
Mar 27, 2025	68.319	68.319	68.319	68.319	0.02%
Mar 26, 2025	68.302	68.302	68.302	68.302	0.01%
Mar 25, 2025	68.297	68.297	68.297	68.297	0.02%
Mar 24, 2025	68.284	68.284	68.284	68.284	0.02%
Mar 21, 2025	68.268	68.268	68.268	68.254	0.02%
Mar 20, 2025	68.254	68.254	68.254	68.254	0.02%
Mar 19, 2025	68.238	68.238	68.238	68.238	0.00%
Mar 18, 2025	68.238	68.238	68.238	68.238	0.01%
Mar 17, 2025	68.232	68.232	68.232	68.232	0.03%

Highest: 68.415

Lowest: 68.232

Difference: 0.183

Average: 68.330

Change %: 0.301

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