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Evli Euro Government Bond Ib (0P0000AEZS)

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48.554 -0.110    -0.22%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 142.67M
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008812847 
Asset Class:  Bond
Evli Euro Government Bond IB 48.554 -0.110 -0.22%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 48.554 48.554 48.554 48.554 -0.22%
Nov 11, 2024 48.659 48.659 48.659 48.659 0.33%
Nov 08, 2024 48.501 48.501 48.501 48.501 0.52%
Nov 07, 2024 48.248 48.248 48.248 48.248 -0.23%
Nov 06, 2024 48.360 48.360 48.360 48.360 0.04%
Nov 05, 2024 48.340 48.340 48.340 48.340 -0.16%
Nov 04, 2024 48.418 48.418 48.418 48.418 0.14%
Nov 01, 2024 48.349 48.349 48.349 48.349 -0.13%
Oct 31, 2024 48.410 48.410 48.410 48.410 0.07%
Oct 30, 2024 48.376 48.376 48.376 48.376 -0.34%
Oct 29, 2024 48.542 48.542 48.542 48.542 -0.33%
Oct 28, 2024 48.701 48.701 48.701 48.701 0.12%
Oct 25, 2024 48.644 48.644 48.644 48.644 -0.23%
Oct 24, 2024 48.755 48.755 48.755 48.755 0.29%
Oct 23, 2024 48.614 48.614 48.614 48.614 0.15%
Oct 22, 2024 48.541 48.541 48.541 48.541 -0.21%
Oct 21, 2024 48.643 48.643 48.643 48.643 -0.68%
Oct 18, 2024 48.975 48.975 48.975 48.975 0.24%
Oct 17, 2024 48.857 48.857 48.857 48.857 -0.11%
Oct 16, 2024 48.911 48.911 48.911 48.911 0.28%
Oct 15, 2024 48.776 48.776 48.776 48.776 0.44%
Oct 14, 2024 48.563 48.563 48.563 48.563 -0.01%
Highest: 48.975 Lowest: 48.248 Difference: 0.727 Average: 48.579 Change %: -0.027
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