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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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86.695 -0.056 -0.06%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	86.695	86.695	86.751	86.695	-0.06%
Aug 13, 2025	86.751	86.751	86.751	86.751	0.27%
Aug 12, 2025	86.516	86.516	86.516	86.516	-0.10%
Aug 11, 2025	86.602	86.602	86.602	86.587	0.02%
Aug 08, 2025	86.587	86.587	86.749	86.587	-0.19%
Aug 07, 2025	86.749	86.749	86.749	86.683	0.08%
Aug 06, 2025	86.683	86.683	86.683	86.683	-0.06%
Aug 05, 2025	86.732	86.732	86.732	86.708	0.03%
Aug 04, 2025	86.708	86.708	86.708	86.518	0.22%
Aug 01, 2025	86.518	86.518	86.544	86.518	-0.03%
Jul 31, 2025	86.544	86.544	86.544	86.517	0.03%
Jul 30, 2025	86.517	86.517	86.521	86.517	-0.00%
Jul 29, 2025	86.521	86.521	86.521	86.521	-0.03%
Jul 28, 2025	86.549	86.549	86.549	86.386	0.19%
Jul 25, 2025	86.386	86.386	86.386	86.386	-0.04%
Jul 24, 2025	86.419	86.419	86.419	86.419	-0.23%
Jul 23, 2025	86.614	86.614	86.614	86.614	-0.10%
Jul 22, 2025	86.697	86.697	86.697	86.697	0.09%
Jul 21, 2025	86.622	86.622	86.622	86.383	0.28%
Jul 18, 2025	86.383	86.383	86.383	86.383	-0.02%
Jul 17, 2025	86.402	86.402	86.402	86.402	0.04%
Jul 16, 2025	86.370	86.370	86.370	86.370	0.07%

Highest: 86.751

Lowest: 86.370

Difference: 0.381

Average: 86.571

Change %: 0.445

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