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Eq Euro Floating Rate 1 T (0P00000EFY)

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69.314 +0.006 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.58M

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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 %
Oct 08, 2025	69.314	69.314	69.314	69.314	0.01%
Oct 07, 2025	69.308	69.308	69.308	69.308	0.01%
Oct 06, 2025	69.300	69.300	69.300	69.300	0.02%
Oct 03, 2025	69.284	69.284	69.284	69.282	0.00%
Oct 02, 2025	69.282	69.282	69.282	69.282	0.01%
Oct 01, 2025	69.274	69.274	69.275	69.274	-0.00%
Sep 30, 2025	69.275	69.275	69.275	69.275	0.01%
Sep 29, 2025	69.271	69.271	69.271	69.271	0.02%
Sep 26, 2025	69.257	69.257	69.263	69.257	-0.01%
Sep 25, 2025	69.263	69.263	69.263	69.263	0.00%
Sep 24, 2025	69.260	69.260	69.260	69.260	0.00%
Sep 23, 2025	69.258	69.258	69.258	69.258	0.01%
Sep 22, 2025	69.249	69.249	69.249	69.249	0.02%
Sep 19, 2025	69.235	69.235	69.235	69.235	0.01%
Sep 18, 2025	69.228	69.228	69.228	69.228	0.01%
Sep 17, 2025	69.221	69.221	69.221	69.221	0.01%
Sep 16, 2025	69.217	69.217	69.217	69.217	0.00%
Sep 15, 2025	69.214	69.214	69.214	69.214	0.02%
Sep 12, 2025	69.198	69.198	69.198	69.193	0.01%

Highest: 69.314

Lowest: 69.193

Difference: 0.121

Average: 69.258

Change %: 0.175

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