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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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120.964 +0.034 +0.03%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.52M

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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 %
Aug 06, 2025	120.964	120.964	120.964	120.964	0.03%
Aug 05, 2025	120.930	120.930	120.930	120.891	0.03%
Aug 04, 2025	120.891	120.891	120.891	120.588	0.25%
Aug 01, 2025	120.588	120.588	120.588	120.516	0.06%
Jul 31, 2025	120.516	120.516	120.516	120.406	0.09%
Jul 30, 2025	120.406	120.406	120.406	120.327	0.07%
Jul 29, 2025	120.327	120.327	120.327	120.228	0.08%
Jul 28, 2025	120.228	120.228	120.228	120.109	0.10%
Jul 25, 2025	120.109	120.109	120.109	120.109	0.04%
Jul 24, 2025	120.066	120.066	120.066	120.066	0.00%
Jul 23, 2025	120.061	120.061	120.061	120.061	0.05%
Jul 22, 2025	120.003	120.003	120.003	120.003	0.08%
Jul 21, 2025	119.911	119.911	119.911	119.685	0.19%
Jul 18, 2025	119.685	119.685	119.685	119.685	0.09%
Jul 17, 2025	119.581	119.581	119.581	119.581	0.04%
Jul 16, 2025	119.529	119.529	119.529	119.426	0.09%
Jul 15, 2025	119.426	119.426	119.426	119.426	-0.01%
Jul 14, 2025	119.437	119.437	119.437	119.421	0.01%
Jul 11, 2025	119.421	119.421	119.421	119.421	-0.06%
Jul 10, 2025	119.495	119.495	119.495	119.495	0.07%
Jul 09, 2025	119.417	119.417	119.417	119.312	0.09%
Jul 08, 2025	119.312	119.312	119.312	119.312	-0.07%
Jul 07, 2025	119.393	119.393	119.396	119.393	-0.00%

Highest: 120.964

Lowest: 119.312

Difference: 1.652

Average: 119.987

Change %: 1.313

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