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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,261.140 -0.500 -0.04%

20/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

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0P0000X9XF Historical Data

Get free historical data for 0P0000X9XF fund. You'll find the end of day price of the Evli European Investment Grade 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	1,261.140	1,261.140	1,261.140	1,261.140	-0.04%
Nov 19, 2024	1,261.644	1,261.644	1,261.644	1,261.644	0.05%
Nov 18, 2024	1,260.969	1,260.969	1,260.969	1,260.969	-0.10%
Nov 15, 2024	1,262.222	1,262.222	1,262.222	1,262.222	-0.07%
Nov 14, 2024	1,263.126	1,263.126	1,263.126	1,263.126	0.23%
Nov 13, 2024	1,260.268	1,260.268	1,260.268	1,260.268	-0.12%
Nov 12, 2024	1,261.812	1,261.812	1,261.812	1,261.812	-0.07%
Nov 11, 2024	1,262.666	1,262.666	1,262.666	1,262.666	0.25%
Nov 08, 2024	1,259.494	1,259.494	1,259.494	1,259.494	0.27%
Nov 07, 2024	1,256.094	1,256.094	1,256.094	1,256.094	-0.15%
Nov 06, 2024	1,257.974	1,257.974	1,257.974	1,257.974	0.41%
Nov 05, 2024	1,252.793	1,252.793	1,252.793	1,252.793	-0.11%
Nov 04, 2024	1,254.111	1,254.111	1,254.111	1,254.111	0.05%
Nov 01, 2024	1,253.478	1,253.478	1,253.478	1,253.478	0.03%
Oct 31, 2024	1,253.112	1,253.112	1,253.112	1,253.112	-0.06%
Oct 30, 2024	1,253.886	1,253.886	1,253.886	1,253.886	-0.34%
Oct 29, 2024	1,258.210	1,258.210	1,258.210	1,258.210	-0.20%
Oct 28, 2024	1,260.723	1,260.723	1,260.723	1,260.723	0.08%
Oct 25, 2024	1,259.756	1,259.756	1,259.756	1,259.756	-0.12%
Oct 24, 2024	1,261.235	1,261.235	1,261.235	1,261.235	0.17%
Oct 23, 2024	1,259.122	1,259.122	1,259.122	1,259.122	0.12%
Oct 22, 2024	1,257.633	1,257.633	1,257.633	1,257.633	-0.13%
Oct 21, 2024	1,259.223	1,259.223	1,259.223	1,259.223	-0.32%

Highest: 1,263.126

Lowest: 1,252.793

Difference: 10.333

Average: 1,258.726

Change %: -0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,261.140	-0.500	-0.04%