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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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117.703 +0.114 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.38M

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0P0000ZPAG Historical Data

Get free historical data for 0P0000ZPAG fund. You'll find the end of day price of the Evli Emerging Markets Credit 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	117.703	117.703	117.703	117.589	0.10%
Jun 04, 2025	117.589	117.589	117.589	117.355	0.20%
Jun 03, 2025	117.355	117.355	117.355	117.227	0.11%
Jun 02, 2025	117.227	117.227	117.227	117.219	0.01%
May 30, 2025	117.219	117.219	117.219	117.219	0.17%
May 28, 2025	117.016	117.016	117.016	117.016	-0.02%
May 27, 2025	117.040	117.040	117.040	117.040	0.21%
May 23, 2025	116.800	116.800	116.800	116.800	0.05%
May 22, 2025	116.739	116.739	116.739	116.739	-0.16%
May 21, 2025	116.931	116.931	117.008	116.931	-0.07%
May 20, 2025	117.008	117.008	117.008	117.008	0.08%
May 19, 2025	116.910	116.910	117.091	116.910	-0.15%
May 16, 2025	117.091	117.091	117.091	117.011	0.07%
May 15, 2025	117.011	117.011	117.020	117.011	-0.01%
May 14, 2025	117.020	117.020	117.020	117.020	0.03%
May 13, 2025	116.982	116.982	116.982	116.982	0.09%
May 12, 2025	116.878	116.878	116.878	116.613	0.23%
May 09, 2025	116.613	116.613	116.650	116.613	-0.03%
May 08, 2025	116.650	116.650	116.650	116.650	-0.04%
May 07, 2025	116.692	116.692	116.692	116.527	0.14%

Highest: 117.703

Lowest: 116.527

Difference: 1.176

Average: 117.024

Change %: 1.009

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