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Eq Euro Floating Rate 1 K (0P00000EFW)

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125.275 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.54M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008806583

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	125.274	125.274	125.274	125.274	0.01%
Jan 27, 2025	125.263	125.263	125.263	125.263	0.03%
Jan 24, 2025	125.221	125.221	125.221	125.221	-0.01%
Jan 23, 2025	125.231	125.231	125.231	125.231	0.00%
Jan 22, 2025	125.231	125.231	125.231	125.231	0.00%
Jan 21, 2025	125.231	125.231	125.231	125.231	0.02%
Jan 20, 2025	125.211	125.211	125.211	125.211	0.03%
Jan 17, 2025	125.176	125.176	125.176	125.176	0.03%
Jan 16, 2025	125.139	125.139	125.139	125.139	0.01%
Jan 15, 2025	125.127	125.127	125.127	125.127	0.04%
Jan 14, 2025	125.074	125.074	125.074	125.074	-0.00%
Jan 13, 2025	125.076	125.076	125.076	125.076	0.01%
Jan 10, 2025	125.061	125.061	125.061	125.061	-0.01%
Jan 09, 2025	125.070	125.070	125.070	125.070	-0.00%
Jan 08, 2025	125.075	125.075	125.075	125.075	0.00%
Jan 07, 2025	125.071	125.071	125.071	125.071	0.01%
Jan 03, 2025	125.054	125.054	125.054	125.054	-0.03%
Jan 02, 2025	125.094	125.094	125.094	125.094	0.03%
Dec 31, 2024	125.059	125.059	125.059	125.059	0.00%

Highest: 125.274

Lowest: 125.054

Difference: 0.220

Average: 125.144

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Floating .	125.275	+0.010	+0.01%