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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

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1,155.342 -1.280 -0.11%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000068549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000ZQQG Historical Data

Get free historical data for 0P0000ZQQG fund. You'll find the end of day price of the Evli Emerging Markets Credit B Sek 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 %
Nov 01, 2024	1,155.342	1,155.342	1,155.342	1,155.342	-0.11%
Oct 31, 2024	1,156.623	1,156.623	1,156.623	1,156.623	-0.11%
Oct 30, 2024	1,157.892	1,157.892	1,157.892	1,157.892	0.08%
Oct 29, 2024	1,156.937	1,156.937	1,156.937	1,156.937	-0.03%
Oct 28, 2024	1,157.305	1,157.305	1,157.305	1,157.305	-0.11%
Oct 25, 2024	1,158.610	1,158.610	1,158.610	1,158.610	0.01%
Oct 24, 2024	1,158.540	1,158.540	1,158.540	1,158.540	0.08%
Oct 23, 2024	1,157.647	1,157.647	1,157.647	1,157.647	-0.20%
Oct 22, 2024	1,159.962	1,159.962	1,159.962	1,159.962	-0.21%
Oct 21, 2024	1,162.443	1,162.443	1,162.443	1,162.443	-0.20%
Oct 18, 2024	1,164.792	1,164.792	1,164.792	1,164.792	-0.04%
Oct 17, 2024	1,165.271	1,165.271	1,165.271	1,165.271	-0.11%
Oct 16, 2024	1,166.577	1,166.577	1,166.577	1,166.577	0.10%
Oct 15, 2024	1,165.457	1,165.457	1,165.457	1,165.457	0.17%
Oct 11, 2024	1,163.519	1,163.519	1,163.519	1,163.519	-0.04%
Oct 10, 2024	1,163.978	1,163.978	1,163.978	1,163.978	-0.06%
Oct 09, 2024	1,164.681	1,164.681	1,164.681	1,164.681	-0.07%
Oct 08, 2024	1,165.450	1,165.450	1,165.450	1,165.450	-0.03%
Oct 07, 2024	1,165.784	1,165.784	1,165.784	1,165.784	-0.23%

Highest: 1,166.577

Lowest: 1,155.342

Difference: 11.235

Average: 1,161.411

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	1,155.342	-1.280	-0.11%