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Evli European Investment Grade A (0P00000M9Z)

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85.390 -0.014 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.31M

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0P00000M9Z Historical Data

Get free historical data for 0P00000M9Z fund. You'll find the end of day price of the Evli European Investment Grade A 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 %
May 09, 2025	85.390	85.390	85.404	85.390	-0.02%
May 08, 2025	85.404	85.404	85.404	85.404	-0.17%
May 07, 2025	85.548	85.548	85.548	85.318	0.27%
May 06, 2025	85.318	85.318	85.320	85.318	-0.00%
May 05, 2025	85.320	85.320	85.320	85.263	0.07%
May 02, 2025	85.263	85.263	85.263	85.263	-0.27%
Apr 30, 2025	85.492	85.492	85.492	85.492	0.09%
Apr 29, 2025	85.414	85.414	85.414	85.414	-0.01%
Apr 28, 2025	85.425	85.425	85.425	85.425	-0.14%
Apr 25, 2025	85.548	85.548	85.548	85.548	-0.08%
Apr 24, 2025	85.620	85.620	85.620	85.620	0.25%
Apr 23, 2025	85.407	85.407	85.427	85.407	-0.02%
Apr 22, 2025	85.427	85.427	85.427	85.288	0.16%
Apr 17, 2025	85.288	85.288	85.288	85.288	0.36%
Apr 16, 2025	84.986	84.986	84.986	84.986	0.19%
Apr 15, 2025	84.827	84.827	84.827	84.827	0.15%
Apr 14, 2025	84.700	84.700	84.700	84.411	0.34%
Apr 11, 2025	84.411	84.411	84.596	84.411	-0.22%
Apr 10, 2025	84.596	84.596	84.596	84.596	0.46%
Apr 09, 2025	84.210	84.210	84.453	84.210	-0.29%

Highest: 85.620

Lowest: 84.210

Difference: 1.410

Average: 85.180

Change %: 1.109

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