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Evli Euro Government Bond Ib (0P0000AEZS)

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49.142 -0.059 -0.12%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812847

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.89M

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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 %
Jun 25, 2025	49.142	49.142	49.201	49.142	-0.12%
Jun 24, 2025	49.201	49.201	49.253	49.201	-0.11%
Jun 23, 2025	49.253	49.253	49.253	49.253	0.17%
Jun 19, 2025	49.171	49.171	49.171	49.171	-0.24%
Jun 18, 2025	49.287	49.287	49.287	49.167	0.24%
Jun 17, 2025	49.167	49.167	49.217	49.167	-0.10%
Jun 16, 2025	49.217	49.217	49.217	49.162	0.11%
Jun 13, 2025	49.162	49.162	49.162	49.162	-0.41%
Jun 12, 2025	49.363	49.363	49.363	49.213	0.30%
Jun 11, 2025	49.213	49.213	49.256	49.213	-0.09%
Jun 10, 2025	49.256	49.256	49.256	49.115	0.29%
Jun 09, 2025	49.115	49.115	49.115	49.097	0.04%
Jun 06, 2025	49.097	49.097	49.097	49.097	0.08%
Jun 05, 2025	49.059	49.059	49.059	49.059	-0.33%
Jun 04, 2025	49.220	49.220	49.245	49.220	-0.05%
Jun 03, 2025	49.245	49.245	49.245	49.230	0.03%
Jun 02, 2025	49.230	49.230	49.278	49.230	-0.10%
May 30, 2025	49.278	49.278	49.278	49.278	0.36%
May 28, 2025	49.103	49.103	49.103	49.103	-0.10%
May 27, 2025	49.151	49.151	49.151	49.151	0.21%

Highest: 49.363

Lowest: 49.059

Difference: 0.304

Average: 49.196

Change %: 0.188

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Governm.	49.142	-0.059	-0.12%
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