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Evli Euro Government Bond Ib (0P0000AEZS)

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49.060 -0.020 -0.04%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.37M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812847

Asset Class: Bond

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0P0000AEZS Historical Data

Get free historical data for 0P0000AEZS fund. You'll find the end of day price of the Evli Euro Government Bond Ib 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 06, 2025	49.060	49.060	49.060	49.060	-0.04%
Feb 05, 2025	49.079	49.079	49.079	49.079	0.23%
Feb 04, 2025	48.966	48.966	48.966	48.966	-0.03%
Feb 03, 2025	48.981	48.981	48.981	48.981	0.53%
Jan 31, 2025	48.721	48.721	48.721	48.721	0.44%
Jan 30, 2025	48.506	48.506	48.506	48.506	0.42%
Jan 29, 2025	48.303	48.303	48.303	48.303	-0.11%
Jan 28, 2025	48.356	48.356	48.356	48.356	-0.17%
Jan 27, 2025	48.437	48.437	48.437	48.437	0.24%
Jan 24, 2025	48.322	48.322	48.322	48.322	-0.09%
Jan 23, 2025	48.365	48.365	48.365	48.365	-0.21%
Jan 22, 2025	48.465	48.465	48.465	48.465	-0.05%
Jan 21, 2025	48.489	48.489	48.489	48.489	0.14%
Jan 20, 2025	48.423	48.423	48.423	48.423	0.08%
Jan 17, 2025	48.383	48.383	48.383	48.383	0.22%
Jan 16, 2025	48.279	48.279	48.279	48.279	0.12%
Jan 15, 2025	48.219	48.219	48.219	48.219	0.71%
Jan 14, 2025	47.877	47.877	47.877	47.877	-0.19%
Jan 13, 2025	47.969	47.969	47.969	47.969	-0.19%
Jan 10, 2025	48.058	48.058	48.058	48.058	-0.22%
Jan 09, 2025	48.164	48.164	48.164	48.164	-0.19%
Jan 08, 2025	48.254	48.254	48.254	48.254	-0.26%

Highest: 49.079

Lowest: 47.877

Difference: 1.202

Average: 48.440

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	49.060	-0.020	-0.04%