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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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78.594 -0.048 -0.06%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066881

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.38M

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0P0000ZPAF Historical Data

Get free historical data for 0P0000ZPAF fund. You'll find the end of day price of the Evli Emerging Markets Credit 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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	78.594	78.594	78.594	78.594	-0.06%
Jul 10, 2025	78.642	78.642	78.642	78.642	0.06%
Jul 09, 2025	78.591	78.591	78.591	78.522	0.09%
Jul 08, 2025	78.522	78.522	78.522	78.522	-0.07%
Jul 07, 2025	78.575	78.575	78.577	78.575	-0.00%
Jul 03, 2025	78.577	78.577	78.577	78.577	0.10%
Jul 02, 2025	78.500	78.500	78.500	78.500	-0.03%
Jul 01, 2025	78.520	78.520	78.520	78.421	0.13%
Jun 30, 2025	78.421	78.421	78.421	78.296	0.16%
Jun 27, 2025	78.296	78.296	78.296	78.272	0.03%
Jun 26, 2025	78.272	78.272	78.272	78.272	0.06%
Jun 25, 2025	78.226	78.226	78.226	78.125	0.13%
Jun 24, 2025	78.125	78.125	78.125	77.941	0.24%
Jun 23, 2025	77.941	77.941	77.941	77.941	0.10%
Jun 18, 2025	77.862	77.862	77.862	77.780	0.11%
Jun 17, 2025	77.780	77.780	77.780	77.730	0.06%
Jun 16, 2025	77.730	77.730	77.730	77.717	0.02%
Jun 13, 2025	77.717	77.717	77.797	77.717	-0.10%
Jun 12, 2025	77.797	77.797	77.797	77.683	0.15%
Jun 11, 2025	77.683	77.683	77.683	77.544	0.18%

Highest: 78.642

Lowest: 77.544

Difference: 1.098

Average: 78.219

Change %: 1.354

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