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Evli Euro Government Bond Ia (0P0000AEZR)

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29.835 +0.004 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.37M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812839

Asset Class: Bond

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia 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 %
Feb 18, 2025	29.835	29.835	29.835	29.835	0.01%
Feb 17, 2025	29.831	29.831	29.831	29.831	-0.26%
Feb 14, 2025	29.910	29.910	29.910	29.910	-0.10%
Feb 13, 2025	29.941	29.941	29.941	29.941	0.41%
Feb 12, 2025	29.818	29.818	29.818	29.818	-0.23%
Feb 11, 2025	29.886	29.886	29.886	29.886	-0.44%
Feb 10, 2025	30.019	30.019	30.019	30.019	0.08%
Feb 07, 2025	29.996	29.996	29.996	29.996	-0.03%
Feb 06, 2025	30.005	30.005	30.005	30.005	-0.04%
Feb 05, 2025	30.016	30.016	30.016	30.016	0.23%
Feb 04, 2025	29.947	29.947	29.947	29.947	-0.03%
Feb 03, 2025	29.956	29.956	29.956	29.956	0.53%
Jan 31, 2025	29.797	29.797	29.797	29.797	0.44%
Jan 30, 2025	29.666	29.666	29.666	29.666	0.42%
Jan 29, 2025	29.541	29.541	29.541	29.541	-0.11%
Jan 28, 2025	29.574	29.574	29.574	29.574	-0.17%
Jan 27, 2025	29.623	29.623	29.623	29.623	0.24%
Jan 24, 2025	29.553	29.553	29.553	29.553	-0.09%
Jan 23, 2025	29.580	29.580	29.580	29.580	-0.21%
Jan 22, 2025	29.641	29.641	29.641	29.641	-0.05%
Jan 21, 2025	29.655	29.655	29.655	29.655	0.14%
Jan 20, 2025	29.615	29.615	29.615	29.615	0.08%

Highest: 30.019

Lowest: 29.541

Difference: 0.478

Average: 29.791

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	29.835	+0.004	+0.01%