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Evli Euro Liquidity B (0P00000NDB)

Helsinki

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28.001 +0.008 +0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
May 15, 2025	28.001	28.001	28.001	27.993	0.03%
May 14, 2025	27.993	27.993	27.993	27.993	0.01%
May 13, 2025	27.991	27.991	27.991	27.991	0.02%
May 12, 2025	27.986	27.986	27.986	27.986	0.00%
May 09, 2025	27.986	27.986	27.986	27.984	0.01%
May 08, 2025	27.984	27.984	27.984	27.984	0.00%
May 07, 2025	27.983	27.983	27.983	27.978	0.02%
May 06, 2025	27.978	27.978	27.978	27.973	0.02%
May 05, 2025	27.973	27.973	27.973	27.965	0.03%
May 02, 2025	27.965	27.965	27.965	27.965	0.00%
Apr 30, 2025	27.965	27.965	27.965	27.965	0.03%
Apr 29, 2025	27.956	27.956	27.956	27.952	0.01%
Apr 28, 2025	27.952	27.952	27.952	27.952	0.03%
Apr 25, 2025	27.945	27.945	27.945	27.945	0.00%
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%

Highest: 28.001

Lowest: 27.901

Difference: 0.100

Average: 27.959

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	28.001	+0.008	+0.03%
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