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Evli European Investment Grade B (0P00000MA1)

Helsinki

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215.254 +0.148 +0.07%

16/07 - 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 %
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%
Jul 10, 2025	215.067	215.067	215.067	215.067	-0.09%
Jul 09, 2025	215.261	215.261	215.261	215.063	0.09%
Jul 08, 2025	215.063	215.063	215.305	215.063	-0.11%
Jul 07, 2025	215.305	215.305	215.463	215.305	-0.07%
Jul 04, 2025	215.463	215.463	215.463	215.313	0.07%
Jul 03, 2025	215.313	215.313	215.313	215.313	0.24%
Jul 02, 2025	214.794	214.794	214.794	214.794	-0.04%
Jul 01, 2025	214.872	214.872	214.872	214.505	0.17%
Jun 30, 2025	214.505	214.505	214.505	214.460	0.02%
Jun 27, 2025	214.460	214.460	214.460	214.460	-0.06%
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%

Highest: 215.463

Lowest: 214.355

Difference: 1.108

Average: 214.880

Change %: 0.419

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