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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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86.103 +0.027 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.37M

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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 26, 2025	86.103	86.103	86.103	86.076	0.03%
Jun 25, 2025	86.076	86.076	86.105	86.076	-0.03%
Jun 24, 2025	86.105	86.105	86.105	86.093	0.01%
Jun 23, 2025	86.093	86.093	86.093	86.093	0.09%
Jun 19, 2025	86.018	86.018	86.018	86.018	-0.12%
Jun 18, 2025	86.124	86.124	86.124	86.009	0.13%
Jun 17, 2025	86.009	86.009	86.052	86.009	-0.05%
Jun 16, 2025	86.052	86.052	86.052	85.936	0.13%
Jun 13, 2025	85.936	85.936	86.192	85.936	-0.30%
Jun 12, 2025	86.192	86.192	86.192	86.046	0.17%
Jun 11, 2025	86.046	86.046	86.046	86.040	0.01%
Jun 10, 2025	86.040	86.040	86.040	86.040	0.17%
Jun 09, 2025	85.893	85.893	85.893	85.774	0.14%
Jun 06, 2025	85.774	85.774	85.774	85.717	0.07%
Jun 05, 2025	85.717	85.717	85.933	85.717	-0.25%
Jun 04, 2025	85.933	85.933	85.933	85.908	0.03%
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%

Highest: 86.192

Lowest: 85.703

Difference: 0.489

Average: 85.964

Change %: 0.575

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