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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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116.889 +0.040 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.26M

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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 %
Feb 18, 2025	116.889	116.889	116.889	116.889	0.03%
Feb 14, 2025	116.850	116.850	116.850	116.850	0.22%
Feb 13, 2025	116.592	116.592	116.592	116.592	0.16%
Feb 12, 2025	116.407	116.407	116.407	116.407	-0.20%
Feb 11, 2025	116.644	116.644	116.644	116.644	0.12%
Feb 10, 2025	116.505	116.505	116.505	116.505	0.06%
Feb 07, 2025	116.437	116.437	116.437	116.437	-0.05%
Feb 06, 2025	116.500	116.500	116.500	116.500	0.07%
Feb 05, 2025	116.421	116.421	116.421	116.421	0.28%
Feb 04, 2025	116.097	116.097	116.097	116.097	0.06%
Feb 03, 2025	116.028	116.028	116.028	116.028	-0.16%
Jan 31, 2025	116.215	116.215	116.215	116.215	-0.20%
Jan 30, 2025	116.443	116.443	116.443	116.443	0.15%
Jan 29, 2025	116.267	116.267	116.267	116.267	0.12%
Jan 28, 2025	116.132	116.132	116.132	116.132	0.02%
Jan 27, 2025	116.107	116.107	116.107	116.107	0.19%
Jan 24, 2025	115.888	115.888	115.888	115.888	0.06%
Jan 23, 2025	115.814	115.814	115.814	115.814	-0.08%
Jan 22, 2025	115.904	115.904	115.904	115.904	0.02%
Jan 21, 2025	115.879	115.879	115.879	115.879	0.19%

Highest: 116.889

Lowest: 115.814

Difference: 1.075

Average: 116.301

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	116.889	+0.040	+0.03%