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Evli Euro Liquidity B (0P00000NDB)

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27.914 +0.001 +0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Apr 03, 2025	27.914	27.914	27.914	27.914	0.00%
Apr 02, 2025	27.913	27.913	27.913	27.912	0.00%
Apr 01, 2025	27.912	27.912	27.912	27.912	0.02%
Mar 31, 2025	27.907	27.907	27.907	27.898	0.03%
Mar 28, 2025	27.898	27.898	27.898	27.898	0.02%
Mar 27, 2025	27.892	27.892	27.892	27.885	0.03%
Mar 26, 2025	27.885	27.885	27.885	27.885	0.01%
Mar 25, 2025	27.882	27.882	27.882	27.882	0.01%
Mar 24, 2025	27.880	27.880	27.880	27.873	0.03%
Mar 21, 2025	27.873	27.873	27.873	27.868	0.02%
Mar 20, 2025	27.868	27.868	27.868	27.868	0.02%
Mar 19, 2025	27.863	27.863	27.863	27.863	0.00%
Mar 18, 2025	27.863	27.863	27.863	27.863	0.01%
Mar 17, 2025	27.859	27.859	27.859	27.859	0.02%
Mar 14, 2025	27.853	27.853	27.853	27.853	0.00%
Mar 13, 2025	27.853	27.853	27.853	27.853	0.01%
Mar 12, 2025	27.849	27.849	27.849	27.849	-0.01%
Mar 11, 2025	27.851	27.851	27.851	27.851	0.00%
Mar 10, 2025	27.850	27.850	27.850	27.850	0.03%
Mar 07, 2025	27.841	27.841	27.841	27.841	0.01%
Mar 06, 2025	27.839	27.839	27.839	27.839	0.00%
Mar 05, 2025	27.839	27.839	27.839	27.839	-0.07%

Highest: 27.914

Lowest: 27.839

Difference: 0.075

Average: 27.872

Change %: 0.197

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