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Evli Euro Liquidity B Sek (0P0000YU5D)

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1,163.579 +0.290 +0.02%

31/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.67B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	1,163.579	1,163.579	1,163.579	1,163.579	0.02%
Dec 30, 2024	1,163.290	1,163.290	1,163.290	1,163.290	0.03%
Dec 27, 2024	1,162.899	1,162.899	1,162.899	1,162.899	0.02%
Dec 23, 2024	1,162.621	1,162.621	1,162.621	1,162.621	0.01%
Dec 20, 2024	1,162.476	1,162.476	1,162.476	1,162.476	0.01%
Dec 19, 2024	1,162.384	1,162.384	1,162.384	1,162.384	-0.00%
Dec 18, 2024	1,162.403	1,162.403	1,162.403	1,162.403	0.01%
Dec 17, 2024	1,162.326	1,162.326	1,162.326	1,162.326	0.00%
Dec 16, 2024	1,162.283	1,162.283	1,162.283	1,162.283	0.03%
Dec 13, 2024	1,161.978	1,161.978	1,161.978	1,161.978	-0.00%
Dec 12, 2024	1,162.013	1,162.013	1,162.013	1,162.013	-0.00%
Dec 11, 2024	1,162.019	1,162.019	1,162.019	1,162.019	0.00%
Dec 10, 2024	1,161.983	1,161.983	1,161.983	1,161.983	-0.14%
Dec 31, 2024	1,163.579	1,163.579	1,163.579	1,163.579	0.02%
Dec 30, 2024	1,163.290	1,163.290	1,163.290	1,163.290	0.03%
Dec 27, 2024	1,162.899	1,162.899	1,162.899	1,162.899	0.02%
Dec 23, 2024	1,162.621	1,162.621	1,162.621	1,162.621	0.01%
Dec 20, 2024	1,162.476	1,162.476	1,162.476	1,162.476	0.01%
Dec 19, 2024	1,162.384	1,162.384	1,162.384	1,162.384	-0.00%
Dec 18, 2024	1,162.403	1,162.403	1,162.403	1,162.403	0.01%
Dec 17, 2024	1,162.326	1,162.326	1,162.326	1,162.326	0.00%
Dec 16, 2024	1,162.283	1,162.283	1,162.283	1,162.283	0.03%
Dec 13, 2024	1,161.978	1,161.978	1,161.978	1,161.978	-0.00%
Dec 12, 2024	1,162.013	1,162.013	1,162.013	1,162.013	-0.00%
Dec 11, 2024	1,162.019	1,162.019	1,162.019	1,162.019	0.00%
Dec 10, 2024	1,161.983	1,161.983	1,161.983	1,161.983	0.02%
Dec 09, 2024	1,161.702	1,161.702	1,161.702	1,161.702	0.04%
Dec 05, 2024	1,161.180	1,161.180	1,161.180	1,161.180	-0.00%
Dec 04, 2024	1,161.184	1,161.184	1,161.184	1,161.184	0.01%
Dec 03, 2024	1,161.106	1,161.106	1,161.106	1,161.106	-0.00%

Highest: 1,163.579

Lowest: 1,161.106

Difference: 2.473

Average: 1,162.323

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,163.579	+0.290	+0.02%