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Evli Euro Liquidity A (0P00000NEK)

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18.758 +0.001 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804455

Asset Class: Bond

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0P00000NEK Historical Data

Get free historical data for 0P00000NEK fund. You'll find the end of day price of the Evli Euro Liquidity 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 %
Dec 19, 2024	18.758	18.758	18.758	18.758	0.01%
Dec 18, 2024	18.757	18.757	18.757	18.757	0.02%
Dec 17, 2024	18.754	18.754	18.754	18.754	0.01%
Dec 16, 2024	18.753	18.753	18.753	18.753	0.03%
Dec 13, 2024	18.748	18.748	18.748	18.748	0.00%
Dec 12, 2024	18.748	18.748	18.748	18.748	0.00%
Dec 11, 2024	18.748	18.748	18.748	18.748	0.01%
Dec 10, 2024	18.747	18.747	18.747	18.747	0.03%
Dec 09, 2024	18.742	18.742	18.742	18.742	0.04%
Dec 05, 2024	18.734	18.734	18.734	18.734	0.01%
Dec 04, 2024	18.733	18.733	18.733	18.733	0.01%
Dec 03, 2024	18.732	18.732	18.732	18.732	0.01%
Dec 02, 2024	18.730	18.730	18.730	18.730	0.04%
Nov 29, 2024	18.723	18.723	18.723	18.723	0.03%
Nov 28, 2024	18.718	18.718	18.718	18.718	0.02%
Nov 27, 2024	18.715	18.715	18.715	18.715	0.00%
Nov 26, 2024	18.715	18.715	18.715	18.715	0.01%
Nov 25, 2024	18.713	18.713	18.713	18.713	0.02%
Nov 22, 2024	18.709	18.709	18.709	18.709	0.04%

Highest: 18.758

Lowest: 18.709

Difference: 0.049

Average: 18.736

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	18.758	+0.001	+0.01%