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Evli Euro Liquidity A (0P00000NEK)

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18.700 +0.002 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Nov 20, 2024	18.700	18.700	18.700	18.700	0.01%
Nov 19, 2024	18.698	18.698	18.698	18.698	0.02%
Nov 18, 2024	18.695	18.695	18.695	18.695	0.02%
Nov 15, 2024	18.692	18.692	18.692	18.692	0.01%
Nov 14, 2024	18.690	18.690	18.690	18.690	0.02%
Nov 13, 2024	18.686	18.686	18.686	18.686	0.01%
Nov 12, 2024	18.685	18.685	18.685	18.685	0.01%
Nov 11, 2024	18.683	18.683	18.683	18.683	0.04%
Nov 08, 2024	18.675	18.675	18.675	18.675	-0.01%
Nov 07, 2024	18.677	18.677	18.677	18.677	0.02%
Nov 06, 2024	18.673	18.673	18.673	18.673	0.03%
Nov 05, 2024	18.667	18.667	18.667	18.667	0.03%
Nov 04, 2024	18.662	18.662	18.662	18.662	0.03%
Nov 01, 2024	18.656	18.656	18.656	18.656	0.01%
Oct 31, 2024	18.654	18.654	18.654	18.654	0.01%
Oct 30, 2024	18.652	18.652	18.652	18.652	-0.02%
Oct 29, 2024	18.656	18.656	18.656	18.656	0.01%
Oct 28, 2024	18.654	18.654	18.654	18.654	0.03%
Oct 25, 2024	18.649	18.649	18.649	18.649	0.01%
Oct 24, 2024	18.648	18.648	18.648	18.648	0.02%
Oct 23, 2024	18.644	18.644	18.644	18.644	0.02%
Oct 22, 2024	18.641	18.641	18.641	18.641	0.01%

Highest: 18.700

Lowest: 18.641

Difference: 0.059

Average: 18.670

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	18.700	+0.002	+0.01%