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Evli Euro Government Bond Ib (0P0000AEZS)

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48.717 +0.070 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812847

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.67M

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0P0000AEZS Historical Data

Get free historical data for 0P0000AEZS fund. You'll find the end of day price of the Evli Euro Government Bond Ib 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 %
Nov 21, 2024	48.717	48.717	48.717	48.717	0.14%
Nov 20, 2024	48.650	48.650	48.650	48.650	-0.10%
Nov 19, 2024	48.701	48.701	48.701	48.701	0.21%
Nov 18, 2024	48.598	48.598	48.598	48.598	-0.14%
Nov 15, 2024	48.668	48.668	48.668	48.668	-0.02%
Nov 14, 2024	48.680	48.680	48.680	48.680	0.39%
Nov 13, 2024	48.493	48.493	48.493	48.493	-0.13%
Nov 12, 2024	48.554	48.554	48.554	48.554	-0.22%
Nov 11, 2024	48.659	48.659	48.659	48.659	0.33%
Nov 08, 2024	48.501	48.501	48.501	48.501	0.52%
Nov 07, 2024	48.248	48.248	48.248	48.248	-0.23%
Nov 06, 2024	48.360	48.360	48.360	48.360	0.04%
Nov 05, 2024	48.340	48.340	48.340	48.340	-0.16%
Nov 04, 2024	48.418	48.418	48.418	48.418	0.14%
Nov 01, 2024	48.349	48.349	48.349	48.349	-0.13%
Oct 31, 2024	48.410	48.410	48.410	48.410	0.07%
Oct 30, 2024	48.376	48.376	48.376	48.376	-0.34%
Oct 29, 2024	48.542	48.542	48.542	48.542	-0.33%
Oct 28, 2024	48.701	48.701	48.701	48.701	0.12%
Oct 25, 2024	48.644	48.644	48.644	48.644	-0.23%
Oct 24, 2024	48.755	48.755	48.755	48.755	0.29%

Highest: 48.755

Lowest: 48.248

Difference: 0.507

Average: 48.541

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	48.717	+0.070	+0.14%