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Evli Euro Liquidity B (0P00000NDB)

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28.200 +0.002 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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Historical Data
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0P00000NDB Historical Data

Get free historical data for 0P00000NDB fund. You'll find the end of day price of the Evli Euro Liquidity B 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 07, 2025	28.200	28.200	28.200	28.200	0.01%
Aug 06, 2025	28.198	28.198	28.198	28.198	0.00%
Aug 05, 2025	28.197	28.197	28.197	28.197	0.01%
Aug 04, 2025	28.193	28.193	28.193	28.185	0.03%
Aug 01, 2025	28.185	28.185	28.185	28.182	0.01%
Jul 31, 2025	28.182	28.182	28.182	28.178	0.01%
Jul 30, 2025	28.178	28.178	28.178	28.177	0.00%
Jul 29, 2025	28.177	28.177	28.177	28.177	0.00%
Jul 28, 2025	28.177	28.177	28.177	28.167	0.04%
Jul 25, 2025	28.167	28.167	28.167	28.167	0.00%
Jul 24, 2025	28.167	28.167	28.167	28.167	-0.02%
Jul 23, 2025	28.173	28.173	28.173	28.173	0.00%
Jul 22, 2025	28.173	28.173	28.173	28.173	0.01%
Jul 21, 2025	28.169	28.169	28.169	28.159	0.04%
Jul 18, 2025	28.159	28.159	28.159	28.159	0.01%
Jul 17, 2025	28.157	28.157	28.157	28.157	0.01%
Jul 16, 2025	28.155	28.155	28.155	28.155	0.01%
Jul 15, 2025	28.153	28.153	28.153	28.153	0.01%
Jul 14, 2025	28.149	28.149	28.149	28.136	0.05%
Jul 11, 2025	28.136	28.136	28.136	28.136	-0.00%
Jul 10, 2025	28.137	28.137	28.137	28.137	0.00%

Highest: 28.200

Lowest: 28.136

Difference: 0.064

Average: 28.171

Change %: 0.224

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