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Evli Euro Liquidity A (0P00000NEK)

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18.581 -0.001 -0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 %
Aug 21, 2025	18.581	18.581	18.582	18.581	-0.01%
Aug 20, 2025	18.582	18.582	18.582	18.580	0.01%
Aug 19, 2025	18.580	18.580	18.580	18.580	0.01%
Aug 18, 2025	18.578	18.578	18.578	18.578	-0.05%
Aug 15, 2025	18.588	18.588	18.588	18.573	0.08%
Aug 14, 2025	18.573	18.573	18.573	18.573	0.00%
Aug 13, 2025	18.573	18.573	18.573	18.573	0.03%
Aug 12, 2025	18.568	18.568	18.568	18.568	0.01%
Aug 11, 2025	18.567	18.567	18.567	18.564	0.02%
Aug 08, 2025	18.564	18.564	18.566	18.564	-0.01%
Aug 07, 2025	18.566	18.566	18.566	18.566	0.01%
Aug 06, 2025	18.564	18.564	18.564	18.564	0.01%
Aug 05, 2025	18.563	18.563	18.563	18.563	0.01%
Aug 04, 2025	18.561	18.561	18.561	18.556	0.03%
Aug 01, 2025	18.556	18.556	18.556	18.554	0.01%
Jul 31, 2025	18.554	18.554	18.554	18.551	0.02%
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%

Highest: 18.588

Lowest: 18.544

Difference: 0.044

Average: 18.564

Change %: 0.178

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