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Evli Euro Government Bond A (0P00000K8I)

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15.241 +0.044    +0.29%
10/06 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008800487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 210.89M
Evli Euro Government Bond A 15.241 +0.044 +0.29%

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.
Time Frame:
12/05/2025 - 11/06/2025
 
Date Price Open High Low Change %
Jun 10, 2025 15.241 15.241 15.241 15.197 0.29%
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: 15.163 Change %: 0.581
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