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Evli Emerging Markets Credit A (0P0000ZPAF)

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79.411 +0.100 +0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.07M

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 %
Nov 04, 2024	79.411	79.411	79.411	79.411	0.12%
Nov 01, 2024	79.312	79.312	79.312	79.312	-0.11%
Oct 31, 2024	79.398	79.398	79.398	79.398	-0.10%
Oct 30, 2024	79.479	79.479	79.479	79.479	0.08%
Oct 29, 2024	79.416	79.416	79.416	79.416	-0.03%
Oct 28, 2024	79.436	79.436	79.436	79.436	-0.11%
Oct 25, 2024	79.520	79.520	79.520	79.520	0.01%
Oct 24, 2024	79.511	79.511	79.511	79.511	0.06%
Oct 23, 2024	79.461	79.461	79.461	79.461	-0.18%
Oct 22, 2024	79.608	79.608	79.608	79.608	-0.22%
Oct 21, 2024	79.780	79.780	79.780	79.780	-0.20%
Oct 18, 2024	79.941	79.941	79.941	79.941	-0.04%
Oct 17, 2024	79.972	79.972	79.972	79.972	-0.11%
Oct 16, 2024	80.060	80.060	80.060	80.060	0.10%
Oct 15, 2024	79.980	79.980	79.980	79.980	0.17%
Oct 11, 2024	79.845	79.845	79.845	79.845	-0.04%
Oct 10, 2024	79.877	79.877	79.877	79.877	-0.06%
Oct 09, 2024	79.923	79.923	79.923	79.923	-0.07%
Oct 08, 2024	79.975	79.975	79.975	79.975	-0.03%
Oct 07, 2024	79.999	79.999	79.999	79.999	-0.23%

Highest: 80.060

Lowest: 79.312

Difference: 0.748

Average: 79.695

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	79.411	+0.100	+0.12%