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Evli European Investment Grade A (0P00000M9Z)

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84.319 +0.170 +0.20%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.42M

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0P00000M9Z Historical Data

Get free historical data for 0P00000M9Z fund. You'll find the end of day price of the Evli European Investment Grade 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 %
May 02, 2024	84.319	84.319	84.319	84.319	0.20%
Apr 30, 2024	84.151	84.151	84.151	84.151	-0.21%
Apr 29, 2024	84.332	84.332	84.332	84.332	0.21%
Apr 26, 2024	84.158	84.158	84.158	84.158	0.25%
Apr 25, 2024	83.951	83.951	83.951	83.951	-0.22%
Apr 24, 2024	84.140	84.140	84.140	84.140	-0.31%
Apr 23, 2024	84.400	84.400	84.400	84.400	0.02%
Apr 22, 2024	84.380	84.380	84.380	84.380	0.19%
Apr 19, 2024	84.219	84.219	84.219	84.219	-0.06%
Apr 18, 2024	84.272	84.272	84.272	84.272	-0.07%
Apr 17, 2024	84.333	84.333	84.333	84.333	0.14%
Apr 16, 2024	84.215	84.215	84.215	84.215	-0.38%
Apr 15, 2024	84.539	84.539	84.539	84.539	-0.38%
Apr 12, 2024	84.862	84.862	84.862	84.862	0.36%
Apr 11, 2024	84.560	84.560	84.560	84.560	-0.13%
Apr 10, 2024	84.667	84.667	84.667	84.667	-0.29%
Apr 09, 2024	84.911	84.911	84.911	84.911	0.27%
Apr 08, 2024	84.683	84.683	84.683	84.683	-0.11%
Apr 05, 2024	84.777	84.777	84.777	84.777	-0.13%
Apr 04, 2024	84.884	84.884	84.884	84.884	0.19%

Highest: 84.911

Lowest: 83.951

Difference: 0.960

Average: 84.438

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	84.319	+0.170	+0.20%