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Evli European Investment Grade A (0P00000M9Z)

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87.491 +0.231 +0.26%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.83M

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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 %
Oct 15, 2025	87.491	87.491	87.491	87.260	0.26%
Oct 14, 2025	87.260	87.260	87.260	87.218	0.05%
Oct 13, 2025	87.218	87.218	87.218	87.166	0.06%
Oct 10, 2025	87.166	87.166	87.166	87.166	0.03%
Oct 09, 2025	87.136	87.136	87.136	87.136	-0.08%
Oct 08, 2025	87.205	87.205	87.205	87.107	0.11%
Oct 07, 2025	87.107	87.107	87.107	87.107	0.03%
Oct 06, 2025	87.082	87.082	87.108	87.082	-0.03%
Oct 03, 2025	87.108	87.108	87.108	87.093	0.02%
Oct 02, 2025	87.093	87.093	87.093	87.011	0.09%
Oct 01, 2025	87.011	87.011	87.011	86.978	0.04%
Sep 30, 2025	86.978	86.978	86.978	86.978	0.02%
Sep 29, 2025	86.961	86.961	86.961	86.839	0.14%
Sep 26, 2025	86.839	86.839	86.839	86.753	0.10%
Sep 25, 2025	86.753	86.753	86.869	86.753	-0.13%
Sep 24, 2025	86.869	86.869	86.869	86.869	0.02%
Sep 23, 2025	86.854	86.854	86.854	86.854	0.00%
Sep 22, 2025	86.851	86.851	86.851	86.851	0.04%
Sep 19, 2025	86.820	86.820	86.862	86.820	-0.05%
Sep 18, 2025	86.862	86.862	86.910	86.862	-0.06%
Sep 17, 2025	86.910	86.910	86.910	86.910	0.04%

Highest: 87.491

Lowest: 86.753

Difference: 0.738

Average: 87.027

Change %: 0.708

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