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Evli European Investment Grade A (0P00000M9Z)

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88.950 +0.010 +0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.9M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803937

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	88.950	88.950	88.950	88.950	0.01%
Feb 03, 2025	88.940	88.940	88.940	88.940	0.23%
Jan 31, 2025	88.736	88.736	88.736	88.736	0.39%
Jan 30, 2025	88.391	88.391	88.391	88.391	0.35%
Jan 29, 2025	88.086	88.086	88.086	88.086	-0.01%
Jan 28, 2025	88.091	88.091	88.091	88.091	-0.05%
Jan 27, 2025	88.131	88.131	88.131	88.131	0.15%
Jan 24, 2025	88.001	88.001	88.001	88.001	-0.11%
Jan 23, 2025	88.094	88.094	88.094	88.094	-0.06%
Jan 22, 2025	88.143	88.143	88.143	88.143	-0.02%
Jan 21, 2025	88.159	88.159	88.159	88.159	0.08%
Jan 20, 2025	88.085	88.085	88.085	88.085	0.08%
Jan 17, 2025	88.013	88.013	88.013	88.013	0.10%
Jan 16, 2025	87.929	87.929	87.929	87.929	0.13%
Jan 15, 2025	87.814	87.814	87.814	87.814	0.40%
Jan 14, 2025	87.460	87.460	87.460	87.460	-0.13%
Jan 13, 2025	87.571	87.571	87.571	87.571	-0.10%
Jan 10, 2025	87.659	87.659	87.659	87.659	-0.16%
Jan 09, 2025	87.803	87.803	87.803	87.803	-0.11%
Jan 08, 2025	87.898	87.898	87.898	87.898	-0.12%
Jan 07, 2025	88.004	88.004	88.004	88.004	-0.18%

Highest: 88.950

Lowest: 87.460

Difference: 1.490

Average: 88.093

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	88.950	+0.010	+0.01%