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Evli European Investment Grade A (0P00000M9Z)

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88.352 -0.030 -0.04%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.45M

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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 %
Jan 02, 2025	88.352	88.352	88.352	88.352	-0.04%
Dec 31, 2024	88.383	88.383	88.383	88.383	0.01%
Dec 30, 2024	88.376	88.376	88.376	88.376	0.15%
Dec 27, 2024	88.244	88.244	88.244	88.244	-0.22%
Dec 23, 2024	88.437	88.437	88.437	88.437	-0.12%
Dec 20, 2024	88.544	88.544	88.544	88.544	0.07%
Dec 19, 2024	88.482	88.482	88.482	88.482	-0.28%
Dec 18, 2024	88.732	88.732	88.732	88.732	-0.02%
Dec 17, 2024	88.749	88.749	88.749	88.749	-0.01%
Dec 16, 2024	88.756	88.756	88.756	88.756	0.07%
Dec 13, 2024	88.694	88.694	88.694	88.694	-0.21%
Dec 12, 2024	88.881	88.881	88.881	88.881	-0.29%
Dec 11, 2024	89.139	89.139	89.139	89.139	0.01%
Dec 10, 2024	89.131	89.131	89.131	89.131	0.08%
Dec 09, 2024	89.062	89.062	89.062	89.062	0.80%
Jan 02, 2025	88.352	88.352	88.352	88.352	-0.04%
Dec 31, 2024	88.383	88.383	88.383	88.383	0.01%
Dec 30, 2024	88.376	88.376	88.376	88.376	0.15%
Dec 27, 2024	88.244	88.244	88.244	88.244	-0.22%
Dec 23, 2024	88.437	88.437	88.437	88.437	-0.12%
Dec 20, 2024	88.544	88.544	88.544	88.544	0.07%
Dec 19, 2024	88.482	88.482	88.482	88.482	-0.28%
Dec 18, 2024	88.732	88.732	88.732	88.732	-0.02%
Dec 17, 2024	88.749	88.749	88.749	88.749	-0.01%
Dec 16, 2024	88.756	88.756	88.756	88.756	0.07%
Dec 13, 2024	88.694	88.694	88.694	88.694	-0.21%
Dec 12, 2024	88.881	88.881	88.881	88.881	-0.29%
Dec 11, 2024	89.139	89.139	89.139	89.139	0.01%
Dec 10, 2024	89.131	89.131	89.131	89.131	0.08%
Dec 09, 2024	89.062	89.062	89.062	89.062	0.22%

Highest: 89.139

Lowest: 88.244

Difference: 0.895

Average: 88.664

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	88.352	-0.030	-0.04%