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Evli Euro Government Bond Ib (0P0000AEZS)

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49.230 -0.048 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812847

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.97M

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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 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%
May 26, 2025	49.050	49.050	49.050	48.996	0.11%
May 23, 2025	48.996	48.996	48.996	48.996	0.43%
May 22, 2025	48.785	48.785	48.785	48.785	-0.00%
May 21, 2025	48.787	48.787	48.787	48.787	-0.25%
May 20, 2025	48.911	48.911	48.911	48.911	-0.10%
May 19, 2025	48.962	48.962	48.962	48.940	0.04%
May 16, 2025	48.940	48.940	48.940	48.827	0.23%
May 15, 2025	48.827	48.827	48.827	48.596	0.48%
May 14, 2025	48.596	48.596	48.596	48.596	-0.10%
May 13, 2025	48.644	48.644	48.644	48.644	-0.16%
May 12, 2025	48.721	48.721	48.957	48.721	-0.48%
May 09, 2025	48.957	48.957	49.025	48.957	-0.14%
May 08, 2025	49.025	49.025	49.025	49.025	-0.27%
May 07, 2025	49.159	49.159	49.159	48.982	0.36%
May 06, 2025	48.982	48.982	49.033	48.982	-0.10%
May 05, 2025	49.033	49.033	49.033	48.984	0.10%

Highest: 49.278

Lowest: 48.596

Difference: 0.682

Average: 48.957

Change %: 0.502

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