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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,269.226 -3.680 -0.29%

19/12 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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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 %
Dec 19, 2024	1,269.226	1,269.226	1,269.226	1,269.226	-0.29%
Dec 18, 2024	1,272.905	1,272.905	1,272.905	1,272.905	-0.02%
Dec 17, 2024	1,273.212	1,273.212	1,273.212	1,273.212	0.00%
Dec 16, 2024	1,273.185	1,273.185	1,273.185	1,273.185	0.06%
Dec 13, 2024	1,272.390	1,272.390	1,272.390	1,272.390	-0.22%
Dec 12, 2024	1,275.156	1,275.156	1,275.156	1,275.156	-0.29%
Dec 11, 2024	1,278.905	1,278.905	1,278.905	1,278.905	0.00%
Dec 10, 2024	1,278.881	1,278.881	1,278.881	1,278.881	0.08%
Dec 09, 2024	1,277.846	1,277.846	1,277.846	1,277.846	0.21%
Dec 05, 2024	1,275.190	1,275.190	1,275.190	1,275.190	-0.12%
Dec 04, 2024	1,276.734	1,276.734	1,276.734	1,276.734	0.05%
Dec 03, 2024	1,276.046	1,276.046	1,276.046	1,276.046	-0.05%
Dec 02, 2024	1,276.744	1,276.744	1,276.744	1,276.744	0.25%
Nov 29, 2024	1,273.600	1,273.600	1,273.600	1,273.600	0.21%
Nov 28, 2024	1,270.897	1,270.897	1,270.897	1,270.897	0.17%
Nov 27, 2024	1,268.695	1,268.695	1,268.695	1,268.695	0.10%
Nov 26, 2024	1,267.487	1,267.487	1,267.487	1,267.487	0.07%
Nov 25, 2024	1,266.562	1,266.562	1,266.562	1,266.562	0.10%
Nov 22, 2024	1,265.303	1,265.303	1,265.303	1,265.303	0.30%

Highest: 1,278.905

Lowest: 1,265.303

Difference: 13.602

Average: 1,273.103

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,269.226	-3.680	-0.29%