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Eq Euro Floating Rate 1 K (0P00000EFW)

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121.777 +0.020    +0.01%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
ISIN:  FI0008806583 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.22M
Eq Euro Floating Rate 1 K 121.777 +0.020 +0.01%

0P00000EFW Historical Data

 
Get free historical data for 0P00000EFW fund. You'll find the end of day price of the Eq Euro Floating Rate 1 K 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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 121.777 121.777 121.777 121.777 0.01%
Apr 29, 2024 121.762 121.762 121.762 121.762 0.04%
Apr 26, 2024 121.716 121.716 121.716 121.716 0.02%
Apr 25, 2024 121.697 121.697 121.697 121.697 0.01%
Apr 24, 2024 121.685 121.685 121.685 121.685 0.01%
Apr 23, 2024 121.669 121.669 121.669 121.669 0.01%
Apr 22, 2024 121.653 121.653 121.653 121.653 0.04%
Apr 19, 2024 121.605 121.605 121.605 121.605 0.01%
Apr 18, 2024 121.591 121.591 121.591 121.591 0.01%
Apr 17, 2024 121.581 121.581 121.581 121.581 0.02%
Apr 16, 2024 121.562 121.562 121.562 121.562 0.01%
Apr 15, 2024 121.556 121.556 121.556 121.556 0.03%
Apr 12, 2024 121.525 121.525 121.525 121.525 0.01%
Apr 11, 2024 121.516 121.516 121.516 121.516 0.01%
Apr 10, 2024 121.502 121.502 121.502 121.502 0.01%
Apr 09, 2024 121.489 121.489 121.489 121.489 0.01%
Apr 08, 2024 121.476 121.476 121.476 121.476 0.04%
Apr 05, 2024 121.423 121.423 121.423 121.423 0.01%
Apr 04, 2024 121.408 121.408 121.408 121.408 0.01%
Apr 03, 2024 121.394 121.394 121.394 121.394 0.01%
Highest: 121.777 Lowest: 121.394 Difference: 0.383 Average: 121.579 Change %: 0.328
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