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Evli European Investment Grade A (0P00000M9Z)

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85.908 +0.035 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.03M

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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 %
Jun 03, 2025	85.908	85.908	85.908	85.873	0.04%
Jun 02, 2025	85.873	85.873	85.930	85.873	-0.07%
May 30, 2025	85.930	85.930	85.930	85.930	0.26%
May 28, 2025	85.703	85.703	85.703	85.703	-0.03%
May 27, 2025	85.727	85.727	85.727	85.727	0.14%
May 26, 2025	85.611	85.611	85.611	85.555	0.07%
May 23, 2025	85.555	85.555	85.555	85.393	0.19%
May 22, 2025	85.393	85.393	85.393	85.393	0.02%
May 21, 2025	85.372	85.372	85.372	85.372	-0.15%
May 20, 2025	85.500	85.500	85.500	85.496	0.00%
May 19, 2025	85.496	85.496	85.496	85.465	0.04%
May 16, 2025	85.465	85.465	85.465	85.326	0.16%
May 15, 2025	85.326	85.326	85.326	85.120	0.24%
May 14, 2025	85.120	85.120	85.120	85.120	-0.07%
May 13, 2025	85.182	85.182	85.218	85.182	-0.04%
May 12, 2025	85.218	85.218	85.390	85.218	-0.20%
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%

Highest: 85.930

Lowest: 85.120

Difference: 0.810

Average: 85.493

Change %: 0.756

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