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Evli Euro Government Bond B (0P00000K8K)

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45.590 +0.171 +0.38%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.53M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800495

Asset Class: Bond

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0P00000K8K Historical Data

Get free historical data for 0P00000K8K fund. You'll find the end of day price of the Evli Euro Government Bond B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	45.590	45.590	45.590	45.590	0.38%
Mar 31, 2025	45.419	45.419	45.445	45.419	-0.06%
Mar 28, 2025	45.445	45.445	45.445	45.445	0.28%
Mar 27, 2025	45.317	45.317	45.317	45.242	0.17%
Mar 26, 2025	45.242	45.242	45.242	45.242	0.03%
Mar 25, 2025	45.230	45.230	45.230	45.230	-0.13%
Mar 24, 2025	45.290	45.290	45.292	45.290	-0.00%
Mar 21, 2025	45.292	45.292	45.292	45.227	0.14%
Mar 20, 2025	45.227	45.227	45.227	45.227	0.06%
Mar 19, 2025	45.200	45.200	45.200	45.200	0.09%
Mar 18, 2025	45.161	45.161	45.161	45.161	-0.01%
Mar 17, 2025	45.167	45.167	45.167	45.167	0.47%
Mar 14, 2025	44.956	44.956	44.956	44.956	-0.09%
Mar 13, 2025	44.997	44.997	44.997	44.997	0.07%
Mar 12, 2025	44.964	44.964	44.964	44.964	0.10%
Mar 11, 2025	44.917	44.917	44.917	44.917	-0.32%
Mar 10, 2025	45.063	45.063	45.063	45.063	0.08%
Mar 07, 2025	45.029	45.029	45.029	45.029	0.04%
Mar 06, 2025	45.010	45.010	45.010	45.010	-0.35%
Mar 05, 2025	45.168	45.168	45.168	45.168	-1.73%
Mar 04, 2025	45.964	45.964	45.964	45.964	-0.06%
Mar 03, 2025	45.991	45.991	45.991	45.991	-0.44%

Highest: 45.991

Lowest: 44.917

Difference: 1.074

Average: 45.256

Change %: -1.308

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