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Evli Euro Liquidity B (0P00000NDB)

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27.944 +0.008 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	27.944	27.944	27.944	27.944	0.03%
Apr 23, 2025	27.936	27.936	27.936	27.930	0.02%
Apr 22, 2025	27.930	27.930	27.930	27.916	0.05%
Apr 17, 2025	27.916	27.916	27.916	27.916	0.04%
Apr 16, 2025	27.905	27.905	27.905	27.905	0.01%
Apr 15, 2025	27.901	27.901	27.901	27.901	0.01%
Apr 14, 2025	27.898	27.898	27.898	27.887	0.04%
Apr 11, 2025	27.887	27.887	27.893	27.887	-0.02%
Apr 10, 2025	27.893	27.893	27.893	27.893	0.03%
Apr 09, 2025	27.884	27.884	27.893	27.884	-0.03%
Apr 08, 2025	27.893	27.893	27.893	27.890	0.01%
Apr 07, 2025	27.890	27.890	27.911	27.890	-0.08%
Apr 04, 2025	27.911	27.911	27.911	27.911	-0.01%
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%

Highest: 27.944

Lowest: 27.884

Difference: 0.060

Average: 27.905

Change %: 0.222

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