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eQ Euro Floating Rate 1 T (0P00000EFY)

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69.450 -0.002 -0.00%

07/11 - 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 %
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%
Nov 04, 2025	69.440	69.440	69.440	69.440	0.00%
Nov 03, 2025	69.438	69.438	69.438	69.438	0.01%
Oct 31, 2025	69.429	69.429	69.429	69.425	0.01%
Oct 30, 2025	69.425	69.425	69.425	69.425	0.01%
Oct 29, 2025	69.421	69.421	69.421	69.421	0.01%
Oct 28, 2025	69.416	69.416	69.416	69.416	0.01%
Oct 27, 2025	69.411	69.411	69.411	69.411	0.02%
Oct 24, 2025	69.399	69.399	69.399	69.394	0.01%
Oct 23, 2025	69.394	69.394	69.394	69.394	0.01%
Oct 22, 2025	69.387	69.387	69.387	69.387	0.00%
Oct 21, 2025	69.386	69.386	69.386	69.386	0.01%
Oct 20, 2025	69.376	69.376	69.376	69.337	0.02%
Oct 17, 2025	69.363	69.363	69.363	69.363	0.00%
Oct 16, 2025	69.360	69.360	69.360	69.337	0.01%
Oct 15, 2025	69.356	69.356	69.356	69.356	0.05%
Oct 10, 2025	69.325	69.325	69.325	69.318	0.01%
Oct 09, 2025	69.318	69.318	69.318	69.318	0.01%

Highest: 69.452

Lowest: 69.318

Difference: 0.134

Average: 69.399

Change %: 0.196

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