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Evli Euro Government Bond Ib (0P0000AEZS)

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48.639 +0.064 +0.13%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812847

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.53M

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0P0000AEZS Historical Data

Get free historical data for 0P0000AEZS fund. You'll find the end of day price of the Evli Euro Government Bond Ib 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 %
Apr 10, 2025	48.639	48.639	48.639	48.639	0.13%
Apr 09, 2025	48.575	48.575	48.575	48.487	0.18%
Apr 08, 2025	48.487	48.487	48.487	48.487	-0.11%
Apr 07, 2025	48.538	48.538	48.680	48.538	-0.29%
Apr 04, 2025	48.680	48.680	48.680	48.504	0.36%
Apr 03, 2025	48.504	48.504	48.504	48.504	0.40%
Apr 02, 2025	48.311	48.311	48.404	48.311	-0.19%
Apr 01, 2025	48.404	48.404	48.404	48.404	0.38%
Mar 31, 2025	48.221	48.221	48.248	48.221	-0.06%
Mar 28, 2025	48.248	48.248	48.248	48.248	0.28%
Mar 27, 2025	48.111	48.111	48.111	48.111	0.16%
Mar 26, 2025	48.032	48.032	48.032	48.019	0.03%
Mar 25, 2025	48.019	48.019	48.019	48.019	-0.13%
Mar 24, 2025	48.081	48.081	48.082	48.081	-0.00%
Mar 21, 2025	48.082	48.082	48.082	48.082	0.15%
Mar 20, 2025	48.012	48.012	48.012	48.012	0.06%
Mar 19, 2025	47.984	47.984	47.984	47.984	0.09%
Mar 18, 2025	47.942	47.942	47.942	47.942	-0.01%
Mar 17, 2025	47.948	47.948	47.948	47.948	0.47%
Mar 14, 2025	47.722	47.722	47.722	47.722	-0.09%
Mar 13, 2025	47.765	47.765	47.765	47.765	0.07%

Highest: 48.680

Lowest: 47.722

Difference: 0.958

Average: 48.205

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	48.639	+0.064	+0.13%