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Evli Euro Government Bond A (0P00000K8I)

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15.197 +0.005 +0.03%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800487

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.89M

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0P00000K8I Historical Data

Get free historical data for 0P00000K8I fund. You'll find the end of day price of the Evli Euro Government Bond A 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 09, 2025	15.197	15.197	15.197	15.192	0.03%
Jun 06, 2025	15.192	15.192	15.192	15.192	0.08%
Jun 05, 2025	15.180	15.180	15.231	15.180	-0.33%
Jun 04, 2025	15.231	15.231	15.238	15.231	-0.05%
Jun 03, 2025	15.238	15.238	15.238	15.234	0.03%
Jun 02, 2025	15.234	15.234	15.249	15.234	-0.10%
May 30, 2025	15.249	15.249	15.249	15.249	0.36%
May 28, 2025	15.195	15.195	15.195	15.195	-0.10%
May 27, 2025	15.210	15.210	15.210	15.210	0.20%
May 26, 2025	15.179	15.179	15.179	15.163	0.11%
May 23, 2025	15.163	15.163	15.163	15.098	0.43%
May 22, 2025	15.098	15.098	15.098	15.098	0.00%
May 21, 2025	15.098	15.098	15.098	15.098	-0.26%
May 20, 2025	15.137	15.137	15.153	15.137	-0.11%
May 19, 2025	15.153	15.153	15.153	15.147	0.04%
May 16, 2025	15.147	15.147	15.147	15.112	0.23%
May 15, 2025	15.112	15.112	15.112	15.040	0.48%
May 14, 2025	15.040	15.040	15.040	15.040	-0.10%
May 13, 2025	15.055	15.055	15.055	15.055	-0.16%
May 12, 2025	15.079	15.079	15.153	15.079	-0.49%

Highest: 15.249

Lowest: 15.040

Difference: 0.209

Average: 15.159

Change %: 0.290

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