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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,285.289 +1.927 +0.15%

18/06 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jun 18, 2025	1,285.289	1,285.289	1,285.289	1,283.362	0.15%
Jun 17, 2025	1,283.362	1,283.362	1,283.933	1,283.362	-0.04%
Jun 16, 2025	1,283.933	1,283.933	1,283.933	1,282.254	0.13%
Jun 13, 2025	1,282.254	1,282.254	1,285.901	1,282.254	-0.28%
Jun 12, 2025	1,285.901	1,285.901	1,285.901	1,283.870	0.16%
Jun 11, 2025	1,283.870	1,283.870	1,283.870	1,283.681	0.01%
Jun 10, 2025	1,283.681	1,283.681	1,283.681	1,283.681	0.17%
Jun 09, 2025	1,281.466	1,281.466	1,281.466	1,279.730	0.14%
Jun 06, 2025	1,279.730	1,279.730	1,279.730	1,278.807	0.07%
Jun 05, 2025	1,278.807	1,278.807	1,282.050	1,278.807	-0.25%
Jun 04, 2025	1,282.050	1,282.050	1,282.050	1,281.637	0.03%
Jun 03, 2025	1,281.637	1,281.637	1,281.637	1,280.977	0.05%
Jun 02, 2025	1,280.977	1,280.977	1,281.841	1,280.977	-0.07%
May 30, 2025	1,281.841	1,281.841	1,281.841	1,281.841	0.26%
May 28, 2025	1,278.467	1,278.467	1,278.467	1,278.467	-0.02%
May 27, 2025	1,278.764	1,278.764	1,278.764	1,278.764	0.14%
May 26, 2025	1,276.984	1,276.984	1,276.984	1,276.122	0.07%
May 23, 2025	1,276.122	1,276.122	1,276.122	1,273.763	0.19%
May 22, 2025	1,273.763	1,273.763	1,273.763	1,273.465	0.02%

Highest: 1,285.901

Lowest: 1,273.465

Difference: 12.436

Average: 1,280.995

Change %: 0.928

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