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Evli European Investment Grade B (0P00000MA1)

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210.330 +0.070 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 424.65M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803945

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000MA1 Historical Data

Get free historical data for 0P00000MA1 fund. You'll find the end of day price of the Evli European Investment Grade 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 %
Nov 21, 2024	210.330	210.330	210.330	210.330	0.04%
Nov 20, 2024	210.255	210.255	210.255	210.255	-0.04%
Nov 19, 2024	210.335	210.335	210.335	210.335	0.05%
Nov 18, 2024	210.222	210.222	210.222	210.222	-0.10%
Nov 15, 2024	210.424	210.424	210.424	210.424	-0.07%
Nov 14, 2024	210.570	210.570	210.570	210.570	0.23%
Nov 13, 2024	210.094	210.094	210.094	210.094	-0.12%
Nov 12, 2024	210.345	210.345	210.345	210.345	-0.06%
Nov 11, 2024	210.481	210.481	210.481	210.481	0.25%
Nov 08, 2024	209.963	209.963	209.963	209.963	0.27%
Nov 07, 2024	209.404	209.404	209.404	209.404	-0.15%
Nov 06, 2024	209.718	209.718	209.718	209.718	0.40%
Nov 05, 2024	208.881	208.881	208.881	208.881	-0.10%
Nov 04, 2024	209.088	209.088	209.088	209.088	0.05%
Nov 01, 2024	208.982	208.982	208.982	208.982	0.03%
Oct 31, 2024	208.924	208.924	208.924	208.924	-0.06%
Oct 30, 2024	209.052	209.052	209.052	209.052	-0.33%
Oct 29, 2024	209.754	209.754	209.754	209.754	-0.19%
Oct 28, 2024	210.159	210.159	210.159	210.159	0.08%
Oct 25, 2024	209.995	209.995	209.995	209.995	-0.12%
Oct 24, 2024	210.238	210.238	210.238	210.238	0.17%
Oct 23, 2024	209.889	209.889	209.889	209.889	0.12%
Oct 22, 2024	209.641	209.641	209.641	209.641	-0.13%

Highest: 210.570

Lowest: 208.881

Difference: 1.689

Average: 209.858

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	210.330	+0.070	+0.04%