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Evli Euro Liquidity B (0P00000NDB)

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27.708 +0.010 +0.03%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	27.708	27.708	27.708	27.708	0.03%
Jan 17, 2025	27.701	27.701	27.701	27.701	0.01%
Jan 16, 2025	27.697	27.697	27.697	27.697	0.01%
Jan 15, 2025	27.693	27.693	27.693	27.693	0.04%
Jan 14, 2025	27.683	27.683	27.683	27.683	0.01%
Jan 13, 2025	27.680	27.680	27.680	27.680	0.01%
Jan 10, 2025	27.676	27.676	27.676	27.676	-0.01%
Jan 09, 2025	27.678	27.678	27.678	27.678	0.00%
Jan 08, 2025	27.677	27.677	27.677	27.677	0.00%
Jan 07, 2025	27.676	27.676	27.676	27.676	0.03%
Jan 03, 2025	27.668	27.668	27.668	27.668	-0.00%
Jan 02, 2025	27.669	27.669	27.669	27.669	0.01%
Dec 31, 2024	27.665	27.665	27.665	27.665	0.02%
Dec 30, 2024	27.659	27.659	27.659	27.659	-0.18%
Jan 20, 2025	27.708	27.708	27.708	27.708	0.03%
Jan 17, 2025	27.701	27.701	27.701	27.701	0.01%
Jan 16, 2025	27.697	27.697	27.697	27.697	0.01%
Jan 15, 2025	27.693	27.693	27.693	27.693	0.04%
Jan 14, 2025	27.683	27.683	27.683	27.683	0.01%
Jan 13, 2025	27.680	27.680	27.680	27.680	0.01%
Jan 10, 2025	27.676	27.676	27.676	27.676	-0.01%
Jan 09, 2025	27.678	27.678	27.678	27.678	0.00%
Jan 08, 2025	27.677	27.677	27.677	27.677	0.00%
Jan 07, 2025	27.676	27.676	27.676	27.676	0.03%
Jan 03, 2025	27.668	27.668	27.668	27.668	-0.00%
Jan 02, 2025	27.669	27.669	27.669	27.669	0.01%
Dec 31, 2024	27.665	27.665	27.665	27.665	0.02%
Dec 30, 2024	27.659	27.659	27.659	27.659	0.03%
Dec 27, 2024	27.651	27.651	27.651	27.651	0.03%
Dec 23, 2024	27.643	27.643	27.643	27.643	0.02%

Highest: 27.708

Lowest: 27.643

Difference: 0.065

Average: 27.678

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	27.708	+0.010	+0.03%