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Evli European Investment Grade B (0P00000MA1)

Helsinki

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215.794 -0.403 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.5M

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0P00000MA1 Historical Data

Get free historical data for 0P00000MA1 fund. You'll find the end of day price of the Evli European Investment Grade B 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 %
Aug 08, 2025	215.794	215.794	216.197	215.794	-0.19%
Aug 07, 2025	216.197	216.197	216.197	216.034	0.08%
Aug 06, 2025	216.034	216.034	216.034	216.034	-0.06%
Aug 05, 2025	216.157	216.157	216.157	216.157	0.03%
Aug 04, 2025	216.097	216.097	216.097	215.624	0.22%
Aug 01, 2025	215.624	215.624	215.688	215.624	-0.03%
Jul 31, 2025	215.688	215.688	215.688	215.619	0.03%
Jul 30, 2025	215.619	215.619	215.629	215.619	-0.00%
Jul 29, 2025	215.629	215.629	215.699	215.629	-0.03%
Jul 28, 2025	215.699	215.699	215.699	215.295	0.19%
Jul 25, 2025	215.295	215.295	215.295	215.295	-0.04%
Jul 24, 2025	215.375	215.375	215.375	215.375	-0.23%
Jul 23, 2025	215.862	215.862	215.862	215.862	-0.10%
Jul 22, 2025	216.070	216.070	216.070	216.070	0.09%
Jul 21, 2025	215.882	215.882	215.882	215.286	0.28%
Jul 18, 2025	215.286	215.286	215.286	215.286	-0.02%
Jul 17, 2025	215.332	215.332	215.332	215.332	0.04%
Jul 16, 2025	215.254	215.254	215.254	215.254	0.07%
Jul 15, 2025	215.106	215.106	215.106	215.106	0.07%
Jul 14, 2025	214.966	214.966	214.966	214.888	0.04%
Jul 11, 2025	214.888	214.888	215.067	214.888	-0.08%

Highest: 216.197

Lowest: 214.888

Difference: 1.309

Average: 215.612

Change %: 0.338

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