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Eq Euro Floating Rate 1 K (0P00000EFW)

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121.999 +0.010    +0.01%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.69M
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008806583 
Asset Class:  Bond
eQ Euro Floating Rate 1 K 121.999 +0.010 +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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 15, 2024 121.999 121.999 121.999 121.999 0.01%
May 14, 2024 121.988 121.988 121.988 121.988 0.01%
May 13, 2024 121.974 121.974 121.974 121.974 0.04%
May 10, 2024 121.930 121.930 121.930 121.930 0.15%
May 02, 2024 121.753 121.753 121.753 121.753 -0.02%
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 -0.34%
May 15, 2024 121.999 121.999 121.999 121.999 0.01%
May 14, 2024 121.988 121.988 121.988 121.988 0.01%
May 13, 2024 121.974 121.974 121.974 121.974 0.04%
May 10, 2024 121.930 121.930 121.930 121.930 0.15%
May 02, 2024 121.753 121.753 121.753 121.753 -0.02%
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%
Highest: 121.999 Lowest: 121.581 Difference: 0.418 Average: 121.759 Change %: 0.360
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