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Evli European Investment Grade A (0P00000M9Z)

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87.914 +0.030 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.65M

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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 %
Nov 21, 2024	87.914	87.914	87.914	87.914	0.04%
Nov 20, 2024	87.883	87.883	87.883	87.883	-0.04%
Nov 19, 2024	87.916	87.916	87.916	87.916	0.05%
Nov 18, 2024	87.869	87.869	87.869	87.869	-0.10%
Nov 15, 2024	87.954	87.954	87.954	87.954	-0.07%
Nov 14, 2024	88.014	88.014	88.014	88.014	0.23%
Nov 13, 2024	87.816	87.816	87.816	87.816	-0.12%
Nov 12, 2024	87.920	87.920	87.920	87.920	-0.06%
Nov 11, 2024	87.977	87.977	87.977	87.977	0.25%
Nov 08, 2024	87.761	87.761	87.761	87.761	0.27%
Nov 07, 2024	87.527	87.527	87.527	87.527	-0.15%
Nov 06, 2024	87.659	87.659	87.659	87.659	0.40%
Nov 05, 2024	87.308	87.308	87.308	87.308	-0.10%
Nov 04, 2024	87.395	87.395	87.395	87.395	0.05%
Nov 01, 2024	87.351	87.351	87.351	87.351	0.03%
Oct 31, 2024	87.327	87.327	87.327	87.327	-0.06%
Oct 30, 2024	87.380	87.380	87.380	87.380	-0.33%
Oct 29, 2024	87.673	87.673	87.673	87.673	-0.19%
Oct 28, 2024	87.842	87.842	87.842	87.842	0.08%
Oct 25, 2024	87.774	87.774	87.774	87.774	-0.12%
Oct 24, 2024	87.876	87.876	87.876	87.876	0.17%

Highest: 88.014

Lowest: 87.308

Difference: 0.706

Average: 87.721

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	87.914	+0.030	+0.04%
	Deutsche Capital .	134.42	-0.02	-0.01%