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Evli Euro Government Bond A (0P00000K8I)

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15.407 +0.020 +0.10%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800487

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.53M

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0P00000K8I Historical Data

Get free historical data for 0P00000K8I fund. You'll find the end of day price of the Evli Euro Government Bond A 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 %
Mar 12, 2025	15.407	15.407	15.407	15.407	0.10%
Mar 11, 2025	15.391	15.391	15.391	15.391	-0.32%
Mar 10, 2025	15.441	15.441	15.441	15.441	0.08%
Mar 07, 2025	15.429	15.429	15.429	15.429	0.05%
Mar 06, 2025	15.422	15.422	15.422	15.422	-0.35%
Mar 05, 2025	15.476	15.476	15.476	15.476	-1.73%
Mar 04, 2025	15.749	15.749	15.749	15.749	-0.06%
Mar 03, 2025	15.759	15.759	15.759	15.759	-0.44%
Feb 28, 2025	15.828	15.828	15.828	15.828	0.06%
Feb 27, 2025	15.818	15.818	15.818	15.818	0.07%
Feb 26, 2025	15.807	15.807	15.807	15.807	0.18%
Feb 25, 2025	15.778	15.778	15.778	15.778	0.16%
Feb 24, 2025	15.753	15.753	15.753	15.753	-0.04%
Feb 21, 2025	15.759	15.759	15.759	15.759	0.35%
Feb 20, 2025	15.704	15.704	15.704	15.704	0.12%
Feb 19, 2025	15.685	15.685	15.685	15.685	-0.41%
Feb 18, 2025	15.750	15.750	15.750	15.750	0.01%
Feb 17, 2025	15.748	15.748	15.748	15.748	-0.27%
Feb 14, 2025	15.790	15.790	15.790	15.790	-0.11%

Highest: 15.828

Lowest: 15.391

Difference: 0.437

Average: 15.658

Change %: -2.531

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