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Evli Euro Liquidity B (0P00000NDB)

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28.081 +0.003 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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 %
Jun 18, 2025	28.081	28.081	28.081	28.078	0.01%
Jun 17, 2025	28.078	28.078	28.078	28.078	0.00%
Jun 16, 2025	28.078	28.078	28.078	28.072	0.02%
Jun 13, 2025	28.072	28.072	28.074	28.072	-0.01%
Jun 12, 2025	28.074	28.074	28.074	28.070	0.01%
Jun 11, 2025	28.070	28.070	28.070	28.067	0.01%
Jun 10, 2025	28.067	28.067	28.067	28.062	0.02%
Jun 09, 2025	28.062	28.062	28.062	28.054	0.03%
Jun 06, 2025	28.054	28.054	28.054	28.052	0.01%
Jun 05, 2025	28.052	28.052	28.059	28.052	-0.02%
Jun 04, 2025	28.059	28.059	28.059	28.057	0.01%
Jun 03, 2025	28.057	28.057	28.057	28.053	0.01%
Jun 02, 2025	28.053	28.053	28.053	28.049	0.01%
May 30, 2025	28.049	28.049	28.049	28.049	0.04%
May 28, 2025	28.038	28.038	28.038	28.038	0.01%
May 27, 2025	28.036	28.036	28.036	28.036	0.01%
May 26, 2025	28.034	28.034	28.034	28.027	0.02%
May 23, 2025	28.027	28.027	28.027	28.020	0.02%
May 22, 2025	28.020	28.020	28.020	28.020	0.02%

Highest: 28.081

Lowest: 28.020

Difference: 0.061

Average: 28.056

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	28.081	+0.003	+0.01%
	HSBC Portfolios -.	21.794	+0.099	+0.46%