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Evli European Investment Grade B (0P00000MA1)

Helsinki

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210.740 +0.170 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.9M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803945

Asset Class: Bond

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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 %
Jan 20, 2025	210.740	210.740	210.740	210.740	0.08%
Jan 17, 2025	210.567	210.567	210.567	210.567	0.10%
Jan 16, 2025	210.365	210.365	210.365	210.365	0.13%
Jan 15, 2025	210.091	210.091	210.091	210.091	0.41%
Jan 14, 2025	209.243	209.243	209.243	209.243	-0.13%
Jan 13, 2025	209.510	209.510	209.510	209.510	-0.10%
Jan 10, 2025	209.720	209.720	209.720	209.720	-0.16%
Jan 09, 2025	210.065	210.065	210.065	210.065	-0.11%
Jan 08, 2025	210.292	210.292	210.292	210.292	-0.12%
Jan 07, 2025	210.546	210.546	210.546	210.546	-0.18%
Jan 03, 2025	210.919	210.919	210.919	210.919	-0.22%
Jan 02, 2025	211.378	211.378	211.378	211.378	-0.03%
Dec 31, 2024	211.451	211.451	211.451	211.451	0.01%
Dec 30, 2024	211.435	211.435	211.435	211.435	0.33%
Jan 20, 2025	210.740	210.740	210.740	210.740	0.08%
Jan 17, 2025	210.567	210.567	210.567	210.567	0.10%
Jan 16, 2025	210.365	210.365	210.365	210.365	0.13%
Jan 15, 2025	210.091	210.091	210.091	210.091	0.41%
Jan 14, 2025	209.243	209.243	209.243	209.243	-0.13%
Jan 13, 2025	209.510	209.510	209.510	209.510	-0.10%
Jan 10, 2025	209.720	209.720	209.720	209.720	-0.16%
Jan 09, 2025	210.065	210.065	210.065	210.065	-0.11%
Jan 08, 2025	210.292	210.292	210.292	210.292	-0.12%
Jan 07, 2025	210.546	210.546	210.546	210.546	-0.18%
Jan 03, 2025	210.919	210.919	210.919	210.919	-0.22%
Jan 02, 2025	211.378	211.378	211.378	211.378	-0.03%
Dec 31, 2024	211.451	211.451	211.451	211.451	0.01%
Dec 30, 2024	211.435	211.435	211.435	211.435	0.15%
Dec 27, 2024	211.120	211.120	211.120	211.120	-0.22%
Dec 23, 2024	211.582	211.582	211.582	211.582	-0.12%

Highest: 211.582

Lowest: 209.243

Difference: 2.339

Average: 210.512

Change %: -0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	210.740	+0.170	+0.08%