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Evli European Investment Grade B (0P00000MA1)

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214.015 -0.142    -0.07%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008803945 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 433.03M
Evli European Investment Grade B 214.015 -0.142 -0.07%

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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
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%
May 26, 2025 213.363 213.363 213.363 213.223 0.07%
May 23, 2025 213.223 213.223 213.223 212.819 0.19%
May 22, 2025 212.819 212.819 212.819 212.819 0.02%
May 21, 2025 212.766 212.766 212.766 212.766 -0.15%
May 20, 2025 213.086 213.086 213.086 213.076 0.00%
May 19, 2025 213.076 213.076 213.076 213.000 0.04%
May 16, 2025 213.000 213.000 213.000 212.653 0.16%
May 15, 2025 212.653 212.653 212.653 212.140 0.24%
May 14, 2025 212.140 212.140 212.140 212.140 -0.07%
May 13, 2025 212.293 212.293 212.293 212.293 -0.04%
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%
Highest: 214.157 Lowest: 212.140 Difference: 2.017 Average: 213.018 Change %: 0.715
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