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Evli European Investment Grade B (0P00000MA1)

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216.470 +0.206 +0.10%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.83M

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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 %
Sep 08, 2025	216.470	216.470	216.470	216.264	0.10%
Sep 05, 2025	216.264	216.264	216.264	216.264	0.24%
Sep 04, 2025	215.756	215.756	215.756	215.464	0.14%
Sep 03, 2025	215.464	215.464	215.464	215.464	0.16%
Sep 02, 2025	215.130	215.130	215.580	215.130	-0.21%
Sep 01, 2025	215.580	215.580	215.748	215.580	-0.08%
Aug 29, 2025	215.748	215.748	215.748	215.748	-0.12%
Aug 28, 2025	215.998	215.998	215.998	215.998	-0.00%
Aug 27, 2025	216.004	216.004	216.004	216.004	0.07%
Aug 26, 2025	215.863	215.863	215.863	215.863	0.11%
Aug 25, 2025	215.617	215.617	215.905	215.617	-0.13%
Aug 22, 2025	215.905	215.905	215.905	215.603	0.14%
Aug 21, 2025	215.603	215.603	216.102	215.603	-0.23%
Aug 20, 2025	216.102	216.102	216.102	215.936	0.08%
Aug 19, 2025	215.936	215.936	215.936	215.936	0.06%
Aug 18, 2025	215.814	215.814	215.814	215.814	0.10%
Aug 15, 2025	215.605	215.605	215.605	215.605	-0.21%
Aug 14, 2025	216.063	216.063	216.203	216.063	-0.06%
Aug 13, 2025	216.203	216.203	216.203	216.203	0.27%
Aug 12, 2025	215.617	215.617	215.617	215.617	-0.10%
Aug 11, 2025	215.833	215.833	215.833	215.794	0.02%

Highest: 216.470

Lowest: 215.130

Difference: 1.340

Average: 215.837

Change %: 0.313

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