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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,263.362 +1.000 +0.08%

20/01 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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0P0000X9XF Historical Data

Get free historical data for 0P0000X9XF fund. You'll find the end of day price of the Evli European Investment Grade B Sek 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 %
Jan 20, 2025	1,263.362	1,263.362	1,263.362	1,263.362	0.08%
Jan 17, 2025	1,262.360	1,262.360	1,262.360	1,262.360	0.10%
Jan 16, 2025	1,261.140	1,261.140	1,261.140	1,261.140	0.13%
Jan 15, 2025	1,259.561	1,259.561	1,259.561	1,259.561	0.41%
Jan 14, 2025	1,254.477	1,254.477	1,254.477	1,254.477	-0.13%
Jan 13, 2025	1,256.088	1,256.088	1,256.088	1,256.088	-0.10%
Jan 10, 2025	1,257.405	1,257.405	1,257.405	1,257.405	-0.16%
Jan 09, 2025	1,259.456	1,259.456	1,259.456	1,259.456	-0.11%
Jan 08, 2025	1,260.841	1,260.841	1,260.841	1,260.841	-0.12%
Jan 07, 2025	1,262.359	1,262.359	1,262.359	1,262.359	-0.17%
Jan 03, 2025	1,264.495	1,264.495	1,264.495	1,264.495	-0.21%
Jan 02, 2025	1,267.218	1,267.218	1,267.218	1,267.218	-0.04%
Dec 31, 2024	1,267.697	1,267.697	1,267.697	1,267.697	0.01%
Dec 30, 2024	1,267.541	1,267.541	1,267.541	1,267.541	0.33%
Jan 20, 2025	1,263.362	1,263.362	1,263.362	1,263.362	0.08%
Jan 17, 2025	1,262.360	1,262.360	1,262.360	1,262.360	0.10%
Jan 16, 2025	1,261.140	1,261.140	1,261.140	1,261.140	0.13%
Jan 15, 2025	1,259.561	1,259.561	1,259.561	1,259.561	0.41%
Jan 14, 2025	1,254.477	1,254.477	1,254.477	1,254.477	-0.13%
Jan 13, 2025	1,256.088	1,256.088	1,256.088	1,256.088	-0.10%
Jan 10, 2025	1,257.405	1,257.405	1,257.405	1,257.405	-0.16%
Jan 09, 2025	1,259.456	1,259.456	1,259.456	1,259.456	-0.11%
Jan 08, 2025	1,260.841	1,260.841	1,260.841	1,260.841	-0.12%
Jan 07, 2025	1,262.359	1,262.359	1,262.359	1,262.359	-0.17%
Jan 03, 2025	1,264.495	1,264.495	1,264.495	1,264.495	-0.21%
Jan 02, 2025	1,267.218	1,267.218	1,267.218	1,267.218	-0.04%
Dec 31, 2024	1,267.697	1,267.697	1,267.697	1,267.697	0.01%
Dec 30, 2024	1,267.541	1,267.541	1,267.541	1,267.541	0.16%
Dec 27, 2024	1,265.573	1,265.573	1,265.573	1,265.573	-0.22%
Dec 23, 2024	1,268.419	1,268.419	1,268.419	1,268.419	-0.13%

Highest: 1,268.419

Lowest: 1,254.477

Difference: 13.942

Average: 1,262.066

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,263.362	+1.000	+0.08%