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Evli European Investment Grade B (0P00000MA1)

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212.382 -0.431 -0.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.31M

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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 %
May 12, 2025	212.382	212.382	212.813	212.382	-0.20%
May 09, 2025	212.813	212.813	212.846	212.813	-0.02%
May 08, 2025	212.846	212.846	212.846	212.846	-0.17%
May 07, 2025	213.206	213.206	213.206	212.633	0.27%
May 06, 2025	212.633	212.633	212.636	212.633	-0.00%
May 05, 2025	212.636	212.636	212.636	212.496	0.07%
May 02, 2025	212.496	212.496	212.496	212.496	-0.27%
Apr 30, 2025	213.065	213.065	213.065	213.065	0.09%
Apr 29, 2025	212.872	212.872	212.872	212.872	-0.01%
Apr 28, 2025	212.899	212.899	212.899	212.899	-0.14%
Apr 25, 2025	213.205	213.205	213.205	213.205	-0.08%
Apr 24, 2025	213.385	213.385	213.385	213.385	0.25%
Apr 23, 2025	212.855	212.855	212.904	212.855	-0.02%
Apr 22, 2025	212.904	212.904	212.904	212.558	0.16%
Apr 17, 2025	212.558	212.558	212.558	212.558	0.36%
Apr 16, 2025	211.805	211.805	211.805	211.805	0.19%
Apr 15, 2025	211.409	211.409	211.409	211.409	0.15%
Apr 14, 2025	211.092	211.092	211.092	210.371	0.34%
Apr 11, 2025	210.371	210.371	210.832	210.371	-0.22%
Apr 10, 2025	210.832	210.832	210.832	210.832	0.46%

Highest: 213.385

Lowest: 210.371

Difference: 3.014

Average: 212.413

Change %: 1.196

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