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Evli Emerging Markets Credit B (0P0000ZPAG)

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116.443 +0.180 +0.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.26M

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0P0000ZPAG Historical Data

Get free historical data for 0P0000ZPAG fund. You'll find the end of day price of the Evli Emerging Markets Credit B 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 30, 2025	116.443	116.443	116.443	116.443	0.15%
Jan 29, 2025	116.267	116.267	116.267	116.267	0.12%
Jan 28, 2025	116.132	116.132	116.132	116.132	0.02%
Jan 27, 2025	116.107	116.107	116.107	116.107	0.19%
Jan 24, 2025	115.888	115.888	115.888	115.888	0.06%
Jan 23, 2025	115.814	115.814	115.814	115.814	-0.08%
Jan 22, 2025	115.904	115.904	115.904	115.904	0.02%
Jan 21, 2025	115.879	115.879	115.879	115.879	0.19%
Jan 17, 2025	115.655	115.655	115.655	115.655	0.08%
Jan 16, 2025	115.565	115.565	115.565	115.565	0.12%
Jan 15, 2025	115.427	115.427	115.427	115.427	0.32%
Jan 14, 2025	115.064	115.064	115.064	115.064	-0.01%
Jan 13, 2025	115.081	115.081	115.081	115.081	-0.21%
Jan 10, 2025	115.319	115.319	115.319	115.319	-0.18%
Jan 09, 2025	115.523	115.523	115.523	115.523	0.02%
Jan 08, 2025	115.502	115.502	115.502	115.502	-0.06%
Jan 07, 2025	115.573	115.573	115.573	115.573	-0.17%
Jan 03, 2025	115.765	115.765	115.765	115.765	0.13%
Jan 02, 2025	115.611	115.611	115.611	115.611	0.06%

Highest: 116.443

Lowest: 115.064

Difference: 1.379

Average: 115.712

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	116.443	+0.180	+0.15%