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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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119.421 -0.074 -0.06%

11/07 - 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 %
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%
Jul 03, 2025	119.396	119.396	119.396	119.396	0.10%
Jul 02, 2025	119.279	119.279	119.279	119.279	-0.03%
Jul 01, 2025	119.309	119.309	119.309	119.160	0.13%
Jun 30, 2025	119.160	119.160	119.160	118.969	0.16%
Jun 27, 2025	118.969	118.969	118.969	118.933	0.03%
Jun 26, 2025	118.933	118.933	118.933	118.933	0.06%
Jun 25, 2025	118.862	118.862	118.862	118.709	0.13%
Jun 24, 2025	118.709	118.709	118.709	118.430	0.24%
Jun 23, 2025	118.430	118.430	118.430	118.430	0.10%
Jun 18, 2025	118.310	118.310	118.310	118.185	0.11%
Jun 17, 2025	118.185	118.185	118.185	118.110	0.06%
Jun 16, 2025	118.110	118.110	118.110	118.088	0.02%
Jun 13, 2025	118.088	118.088	118.211	118.088	-0.10%
Jun 12, 2025	118.211	118.211	118.211	118.038	0.15%
Jun 11, 2025	118.038	118.038	118.038	117.826	0.18%

Highest: 119.495

Lowest: 117.826

Difference: 1.669

Average: 118.851

Change %: 1.354

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Emerging Mar.	119.421	-0.074	-0.06%
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