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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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79.213 +0.020 +0.03%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.24M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066881

Asset Class: Bond

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0P0000ZPAF Historical Data

Get free historical data for 0P0000ZPAF fund. You'll find the end of day price of the Evli Emerging Markets Credit A 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 31, 2024	79.213	79.213	79.213	79.213	0.03%
Dec 30, 2024	79.189	79.189	79.189	79.189	0.10%
Dec 27, 2024	79.107	79.107	79.107	79.107	-0.06%
Dec 23, 2024	79.153	79.153	79.153	79.153	-0.11%
Dec 20, 2024	79.239	79.239	79.239	79.239	0.02%
Dec 19, 2024	79.222	79.222	79.222	79.222	-0.38%
Dec 18, 2024	79.527	79.527	79.527	79.527	-0.21%
Dec 17, 2024	79.691	79.691	79.691	79.691	-0.28%
Dec 16, 2024	79.915	79.915	79.915	79.915	-0.05%
Dec 13, 2024	79.951	79.951	79.951	79.951	-0.04%
Dec 12, 2024	79.984	79.984	79.984	79.984	-0.02%
Dec 11, 2024	79.999	79.999	79.999	79.999	-0.10%
Dec 10, 2024	80.076	80.076	80.076	80.076	-0.10%
Dec 09, 2024	80.157	80.157	80.157	80.157	0.10%
Dec 05, 2024	80.079	80.079	80.079	80.079	1.09%
Dec 31, 2024	79.213	79.213	79.213	79.213	0.03%
Dec 30, 2024	79.189	79.189	79.189	79.189	0.10%
Dec 27, 2024	79.107	79.107	79.107	79.107	-0.06%
Dec 23, 2024	79.153	79.153	79.153	79.153	-0.11%
Dec 20, 2024	79.239	79.239	79.239	79.239	0.02%
Dec 19, 2024	79.222	79.222	79.222	79.222	-0.38%
Dec 18, 2024	79.527	79.527	79.527	79.527	-0.21%
Dec 17, 2024	79.691	79.691	79.691	79.691	-0.28%
Dec 16, 2024	79.915	79.915	79.915	79.915	-0.05%
Dec 13, 2024	79.951	79.951	79.951	79.951	-0.04%
Dec 12, 2024	79.984	79.984	79.984	79.984	-0.02%
Dec 11, 2024	79.999	79.999	79.999	79.999	-0.10%
Dec 10, 2024	80.076	80.076	80.076	80.076	-0.10%
Dec 09, 2024	80.157	80.157	80.157	80.157	0.10%
Dec 05, 2024	80.079	80.079	80.079	80.079	0.02%

Highest: 80.157

Lowest: 79.107

Difference: 1.050

Average: 79.633

Change %: -1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	79.213	+0.020	+0.03%