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Evli Euro Liquidity A (0P00000NEK)

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18.480 +0.002 +0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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 %
Jun 11, 2025	18.480	18.480	18.480	18.480	0.01%
Jun 10, 2025	18.478	18.478	18.478	18.478	0.02%
Jun 09, 2025	18.475	18.475	18.475	18.470	0.03%
Jun 06, 2025	18.470	18.470	18.470	18.470	0.01%
Jun 05, 2025	18.468	18.468	18.472	18.468	-0.02%
Jun 04, 2025	18.472	18.472	18.472	18.471	0.01%
Jun 03, 2025	18.471	18.471	18.471	18.469	0.01%
Jun 02, 2025	18.469	18.469	18.469	18.466	0.02%
May 30, 2025	18.466	18.466	18.466	18.466	0.04%
May 28, 2025	18.459	18.459	18.459	18.459	0.01%
May 27, 2025	18.458	18.458	18.458	18.458	0.01%
May 26, 2025	18.456	18.456	18.456	18.452	0.02%
May 23, 2025	18.452	18.452	18.452	18.447	0.03%
May 22, 2025	18.447	18.447	18.447	18.447	0.02%
May 21, 2025	18.444	18.444	18.444	18.444	0.01%
May 20, 2025	18.443	18.443	18.443	18.443	0.01%
May 19, 2025	18.442	18.442	18.442	18.437	0.03%
May 16, 2025	18.437	18.437	18.437	18.434	0.02%
May 15, 2025	18.434	18.434	18.434	18.429	0.03%
May 14, 2025	18.429	18.429	18.429	18.429	0.01%
May 13, 2025	18.428	18.428	18.428	18.428	0.02%
May 12, 2025	18.425	18.425	18.425	18.425	0.00%

Highest: 18.480

Lowest: 18.425

Difference: 0.055

Average: 18.455

Change %: 0.299

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	18.480	+0.002	+0.01%
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