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Evli Euro Liquidity B (0P00000NDB)

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28.334 +0.005 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 10, 2025	28.334	28.334	28.334	28.334	0.02%
Oct 09, 2025	28.329	28.329	28.329	28.329	0.00%
Oct 08, 2025	28.329	28.329	28.329	28.326	0.01%
Oct 07, 2025	28.326	28.326	28.326	28.326	0.01%
Oct 06, 2025	28.323	28.323	28.323	28.314	0.03%
Oct 03, 2025	28.314	28.314	28.314	28.311	0.01%
Oct 02, 2025	28.311	28.311	28.311	28.311	0.01%
Oct 01, 2025	28.308	28.308	28.308	28.304	0.01%
Sep 30, 2025	28.304	28.304	28.304	28.304	0.02%
Sep 29, 2025	28.298	28.298	28.298	28.292	0.02%
Sep 26, 2025	28.292	28.292	28.292	28.291	0.00%
Sep 25, 2025	28.291	28.291	28.293	28.291	-0.01%
Sep 24, 2025	28.293	28.293	28.293	28.293	0.01%
Sep 23, 2025	28.290	28.290	28.290	28.290	0.01%
Sep 22, 2025	28.287	28.287	28.287	28.287	0.02%
Sep 19, 2025	28.281	28.281	28.281	28.281	0.00%
Sep 18, 2025	28.281	28.281	28.281	28.280	0.00%
Sep 17, 2025	28.280	28.280	28.280	28.280	0.00%
Sep 16, 2025	28.279	28.279	28.279	28.279	0.00%
Sep 15, 2025	28.278	28.278	28.278	28.271	0.02%

Highest: 28.334

Lowest: 28.271

Difference: 0.063

Average: 28.301

Change %: 0.223

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