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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,169.941 +0.360 +0.03%

10/03 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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Historical Data
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0P0000YU5D Historical Data

Get free historical data for 0P0000YU5D fund. You'll find the end of day price of the Evli Euro Liquidity 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 %
Mar 10, 2025	1,169.941	1,169.941	1,169.941	1,169.941	0.03%
Mar 07, 2025	1,169.579	1,169.579	1,169.579	1,169.579	0.00%
Mar 06, 2025	1,169.528	1,169.528	1,169.528	1,169.528	-0.01%
Mar 05, 2025	1,169.681	1,169.681	1,169.681	1,169.681	-0.08%
Mar 04, 2025	1,170.644	1,170.644	1,170.644	1,170.644	0.03%
Mar 03, 2025	1,170.308	1,170.308	1,170.308	1,170.308	0.01%
Feb 28, 2025	1,170.221	1,170.221	1,170.221	1,170.221	0.02%
Feb 27, 2025	1,169.934	1,169.934	1,169.934	1,169.934	0.02%
Feb 26, 2025	1,169.727	1,169.727	1,169.727	1,169.727	0.01%
Feb 25, 2025	1,169.636	1,169.636	1,169.636	1,169.636	0.01%
Feb 24, 2025	1,169.474	1,169.474	1,169.474	1,169.474	0.02%
Feb 21, 2025	1,169.200	1,169.200	1,169.200	1,169.200	0.02%
Feb 20, 2025	1,169.024	1,169.024	1,169.024	1,169.024	0.02%
Feb 19, 2025	1,168.829	1,168.829	1,168.829	1,168.829	-0.00%
Feb 18, 2025	1,168.864	1,168.864	1,168.864	1,168.864	0.02%
Feb 17, 2025	1,168.686	1,168.686	1,168.686	1,168.686	0.02%
Feb 14, 2025	1,168.451	1,168.451	1,168.451	1,168.451	0.00%
Feb 13, 2025	1,168.425	1,168.425	1,168.425	1,168.425	0.02%
Feb 12, 2025	1,168.171	1,168.171	1,168.171	1,168.171	-0.01%

Highest: 1,170.644

Lowest: 1,168.171

Difference: 2.473

Average: 1,169.385

Change %: 0.140

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	1,169.941	+0.360	+0.03%
FlexShares Global.	57.39	-0.56	-0.97%
Janus Henderson T.	1.066	+0.001	+0.11%