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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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123.204 -0.076 -0.06%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.61M

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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 %
Oct 09, 2025	123.204	123.204	123.280	123.204	-0.06%
Oct 08, 2025	123.280	123.280	123.280	123.280	0.10%
Oct 07, 2025	123.160	123.160	123.160	123.160	0.03%
Oct 06, 2025	123.119	123.119	123.139	123.119	-0.02%
Oct 03, 2025	123.139	123.139	123.139	123.052	0.07%
Oct 02, 2025	123.052	123.052	123.052	123.025	0.02%
Oct 01, 2025	123.025	123.025	123.060	123.025	-0.03%
Sep 30, 2025	123.060	123.060	123.112	123.060	-0.04%
Sep 29, 2025	123.112	123.112	123.112	123.103	0.01%
Sep 26, 2025	123.103	123.103	123.164	123.103	-0.05%
Sep 25, 2025	123.164	123.164	123.164	123.164	-0.06%
Sep 24, 2025	123.243	123.243	123.243	123.202	0.03%
Sep 23, 2025	123.202	123.202	123.202	123.202	0.05%
Sep 22, 2025	123.141	123.141	123.141	123.141	0.06%
Sep 19, 2025	123.068	123.068	123.091	123.068	-0.02%
Sep 18, 2025	123.091	123.091	123.091	123.033	0.05%
Sep 17, 2025	123.033	123.033	123.033	122.981	0.04%
Sep 16, 2025	122.981	122.981	122.981	122.860	0.10%
Sep 15, 2025	122.860	122.860	122.860	122.705	0.13%
Sep 12, 2025	122.705	122.705	122.705	122.676	0.02%
Sep 11, 2025	122.676	122.676	122.676	122.520	0.13%

Highest: 123.280

Lowest: 122.520

Difference: 0.760

Average: 123.068

Change %: 0.558

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