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Eq Euro Floating Rate 1 T (0P00000EFY)

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70.014 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.54M

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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 %
Jan 28, 2025	70.014	70.014	70.014	70.014	0.01%
Jan 27, 2025	70.007	70.007	70.007	70.007	0.03%
Jan 24, 2025	69.984	69.984	69.984	69.984	-0.01%
Jan 23, 2025	69.990	69.990	69.990	69.990	0.00%
Jan 22, 2025	69.989	69.989	69.989	69.989	0.00%
Jan 21, 2025	69.989	69.989	69.989	69.989	0.02%
Jan 20, 2025	69.979	69.979	69.979	69.979	0.03%
Jan 17, 2025	69.959	69.959	69.959	69.959	0.03%
Jan 16, 2025	69.938	69.938	69.938	69.938	0.01%
Jan 15, 2025	69.931	69.931	69.931	69.931	0.04%
Jan 14, 2025	69.902	69.902	69.902	69.902	-0.00%
Jan 13, 2025	69.903	69.903	69.903	69.903	0.01%
Jan 10, 2025	69.895	69.895	69.895	69.895	-0.01%
Jan 09, 2025	69.899	69.899	69.899	69.899	-0.00%
Jan 08, 2025	69.902	69.902	69.902	69.902	0.00%
Jan 07, 2025	69.900	69.900	69.900	69.900	0.01%
Jan 03, 2025	69.891	69.891	69.891	69.891	-0.03%
Jan 02, 2025	69.913	69.913	69.913	69.913	0.03%
Dec 31, 2024	69.894	69.894	69.894	69.894	0.00%
Dec 30, 2024	69.893	69.893	69.893	69.893	0.03%

Highest: 70.014

Lowest: 69.891

Difference: 0.123

Average: 69.939

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	70.014	+0.010	+0.01%
	ANK Bashneft PAO .	98.06	+0.56	+0.57%