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Evli Euro Liquidity B (0P00000NDB)

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27.633 +0.001 +0.00%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

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0P00000NDB Historical Data

Get free historical data for 0P00000NDB fund. You'll find the end of day price of the Evli Euro Liquidity B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	27.633	27.633	27.633	27.633	0.00%
Dec 18, 2024	27.632	27.632	27.632	27.632	0.01%
Dec 17, 2024	27.628	27.628	27.628	27.628	0.00%
Dec 16, 2024	27.627	27.627	27.627	27.627	0.03%
Dec 13, 2024	27.619	27.619	27.619	27.619	-0.00%
Dec 12, 2024	27.620	27.620	27.620	27.620	0.00%
Dec 11, 2024	27.619	27.619	27.619	27.619	0.01%
Dec 10, 2024	27.617	27.617	27.617	27.617	0.02%
Dec 09, 2024	27.611	27.611	27.611	27.611	0.05%
Dec 05, 2024	27.598	27.598	27.598	27.598	0.00%
Dec 04, 2024	27.597	27.597	27.597	27.597	0.01%
Dec 03, 2024	27.595	27.595	27.595	27.595	0.01%
Dec 02, 2024	27.593	27.593	27.593	27.593	0.04%
Nov 29, 2024	27.582	27.582	27.582	27.582	0.03%
Nov 28, 2024	27.575	27.575	27.575	27.575	0.01%
Nov 27, 2024	27.571	27.571	27.571	27.571	0.00%
Nov 26, 2024	27.570	27.570	27.570	27.570	0.01%
Nov 25, 2024	27.567	27.567	27.567	27.567	0.02%
Nov 22, 2024	27.562	27.562	27.562	27.562	0.04%

Highest: 27.633

Lowest: 27.562

Difference: 0.071

Average: 27.601

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	27.633	+0.001	+0.00%