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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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76.920 +0.174 +0.23%

12/05 - 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 %
May 12, 2025	76.920	76.920	76.920	76.746	0.23%
May 09, 2025	76.746	76.746	76.770	76.746	-0.03%
May 08, 2025	76.770	76.770	76.770	76.770	-0.04%
May 07, 2025	76.798	76.798	76.798	76.689	0.14%
May 06, 2025	76.689	76.689	76.722	76.689	-0.04%
May 05, 2025	76.722	76.722	76.804	76.722	-0.11%
May 02, 2025	76.804	76.804	76.804	76.804	-0.28%
Apr 30, 2025	77.020	77.020	77.020	77.020	0.03%
Apr 29, 2025	77.000	77.000	77.000	76.925	0.10%
Apr 28, 2025	76.925	76.925	76.925	76.925	0.20%
Apr 25, 2025	76.772	76.772	76.772	76.772	0.24%
Apr 24, 2025	76.588	76.588	76.588	76.434	0.20%
Apr 23, 2025	76.434	76.434	76.434	76.135	0.39%
Apr 22, 2025	76.135	76.135	76.142	76.135	-0.01%
Apr 17, 2025	76.142	76.142	76.142	76.142	0.13%
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%

Highest: 77.020

Lowest: 75.495

Difference: 1.525

Average: 76.472

Change %: 1.831

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