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Evli European Investment Grade B (0P00000MA1)

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214.589 +0.067 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.37M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	214.589	214.589	214.589	214.522	0.03%
Jun 25, 2025	214.522	214.522	214.593	214.522	-0.03%
Jun 24, 2025	214.593	214.593	214.593	214.563	0.01%
Jun 23, 2025	214.563	214.563	214.563	214.563	0.09%
Jun 19, 2025	214.376	214.376	214.376	214.376	-0.12%
Jun 18, 2025	214.640	214.640	214.640	214.355	0.13%
Jun 17, 2025	214.355	214.355	214.462	214.355	-0.05%
Jun 16, 2025	214.462	214.462	214.462	214.172	0.14%
Jun 13, 2025	214.172	214.172	214.810	214.172	-0.30%
Jun 12, 2025	214.810	214.810	214.810	214.445	0.17%
Jun 11, 2025	214.445	214.445	214.445	214.431	0.01%
Jun 10, 2025	214.431	214.431	214.431	214.431	0.17%
Jun 09, 2025	214.064	214.064	214.064	213.768	0.14%
Jun 06, 2025	213.768	213.768	213.768	213.627	0.07%
Jun 05, 2025	213.627	213.627	214.166	213.627	-0.25%
Jun 04, 2025	214.166	214.166	214.166	214.103	0.03%
Jun 03, 2025	214.103	214.103	214.103	214.015	0.04%
Jun 02, 2025	214.015	214.015	214.157	214.015	-0.07%
May 30, 2025	214.157	214.157	214.157	214.157	0.26%
May 28, 2025	213.592	213.592	213.592	213.592	-0.03%
May 27, 2025	213.652	213.652	213.652	213.652	0.14%

Highest: 214.810

Lowest: 213.592

Difference: 1.218

Average: 214.243

Change %: 0.575

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli European Inv.	214.589	+0.067	+0.03%
K Treasury Fund	13.731	+0.001	+0.01%
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March Global FI	1,151.10	+2.35	+0.20%
Säästöpankki Itäm.	146.297	-0.375	-0.26%
Fidelity Funds .	148.790	+0.010	+0.01%
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