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Evli Euro Liquidity A (0P00000NEK)

Helsinki

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18.551 +0.001 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P00000NEK Historical Data

Get free historical data for 0P00000NEK fund. You'll find the end of day price of the Evli Euro Liquidity 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 %
Jul 30, 2025	18.551	18.551	18.551	18.550	0.01%
Jul 29, 2025	18.550	18.550	18.550	18.550	0.00%
Jul 28, 2025	18.550	18.550	18.550	18.544	0.03%
Jul 25, 2025	18.544	18.544	18.544	18.544	0.00%
Jul 24, 2025	18.544	18.544	18.544	18.544	-0.02%
Jul 23, 2025	18.548	18.548	18.548	18.548	0.00%
Jul 22, 2025	18.548	18.548	18.548	18.548	0.02%
Jul 21, 2025	18.545	18.545	18.545	18.538	0.04%
Jul 18, 2025	18.538	18.538	18.538	18.538	0.01%
Jul 17, 2025	18.537	18.537	18.537	18.537	0.01%
Jul 16, 2025	18.536	18.536	18.536	18.536	0.01%
Jul 15, 2025	18.534	18.534	18.534	18.534	0.01%
Jul 14, 2025	18.532	18.532	18.532	18.524	0.04%
Jul 11, 2025	18.524	18.524	18.524	18.524	0.00%
Jul 10, 2025	18.524	18.524	18.524	18.524	0.00%
Jul 09, 2025	18.524	18.524	18.524	18.522	0.01%
Jul 08, 2025	18.522	18.522	18.523	18.522	-0.01%
Jul 07, 2025	18.523	18.523	18.523	18.517	0.03%
Jul 04, 2025	18.517	18.517	18.517	18.515	0.01%
Jul 03, 2025	18.515	18.515	18.515	18.515	0.03%
Jul 02, 2025	18.510	18.510	18.510	18.509	0.01%
Jul 01, 2025	18.509	18.509	18.509	18.507	0.01%

Highest: 18.551

Lowest: 18.507

Difference: 0.044

Average: 18.533

Change %: 0.238

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