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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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76.041 +0.116 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066881

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.45M

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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 %
Apr 16, 2025	76.041	76.041	76.041	75.925	0.15%
Apr 15, 2025	75.925	75.925	75.925	75.759	0.22%
Apr 14, 2025	75.759	75.759	75.759	75.495	0.35%
Apr 11, 2025	75.495	75.495	75.495	75.495	-0.36%
Apr 10, 2025	75.764	75.764	75.764	75.764	0.30%
Apr 09, 2025	75.537	75.537	76.146	75.537	-0.80%
Apr 08, 2025	76.146	76.146	76.339	76.146	-0.25%
Apr 07, 2025	76.339	76.339	77.296	76.339	-1.24%
Apr 04, 2025	77.296	77.296	77.296	77.296	-0.33%
Apr 03, 2025	77.553	77.553	77.553	77.553	-0.14%
Apr 02, 2025	77.658	77.658	77.658	77.658	-0.01%
Apr 01, 2025	77.668	77.668	77.668	77.622	0.06%
Mar 31, 2025	77.622	77.622	77.622	77.553	0.09%
Mar 28, 2025	77.553	77.553	77.553	77.553	0.10%
Mar 27, 2025	77.475	77.475	77.552	77.475	-0.10%
Mar 26, 2025	77.552	77.552	77.594	77.552	-0.05%
Mar 25, 2025	77.594	77.594	77.594	77.562	0.04%
Mar 24, 2025	77.562	77.562	77.562	77.562	-0.06%
Mar 21, 2025	77.610	77.610	80.859	77.610	-4.02%
Mar 20, 2025	80.859	80.859	80.859	80.716	0.18%
Mar 19, 2025	80.716	80.716	80.716	80.716	0.06%
Mar 18, 2025	80.667	80.667	80.682	80.667	-0.02%

Highest: 80.859

Lowest: 75.495

Difference: 5.364

Average: 77.381

Change %: -5.752

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Emerging Mar.	76.041	+0.116	+0.15%
Kempen Internatio.	47.020	+0.100	+0.21%
ITAÚ BBA RENDA FI.	35.892	+0.024	+0.07%
MFC Government Mo.	12.351	+0.001	+0.00%
LGT (Lux) III ILS.	150.970	+1.640	+1.10%