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Evli Euro Liquidity A (0P00000NEK)

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18.375 -0.002 -0.01%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

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 %
Apr 04, 2025	18.375	18.375	18.375	18.375	-0.01%
Apr 03, 2025	18.377	18.377	18.377	18.376	0.01%
Apr 02, 2025	18.376	18.376	18.376	18.376	0.00%
Apr 01, 2025	18.376	18.376	18.376	18.376	0.02%
Mar 31, 2025	18.373	18.373	18.373	18.367	0.03%
Mar 28, 2025	18.367	18.367	18.367	18.367	0.02%
Mar 27, 2025	18.363	18.363	18.363	18.358	0.03%
Mar 26, 2025	18.358	18.358	18.358	18.358	0.01%
Mar 25, 2025	18.356	18.356	18.356	18.356	0.01%
Mar 24, 2025	18.355	18.355	18.355	18.355	0.03%
Mar 21, 2025	18.350	18.350	18.917	18.350	-3.00%
Mar 20, 2025	18.917	18.917	18.917	18.917	0.02%
Mar 19, 2025	18.914	18.914	18.914	18.914	0.00%
Mar 18, 2025	18.914	18.914	18.914	18.914	0.02%
Mar 17, 2025	18.911	18.911	18.911	18.911	0.02%
Mar 14, 2025	18.907	18.907	18.907	18.907	0.01%
Mar 13, 2025	18.906	18.906	18.906	18.906	0.01%
Mar 12, 2025	18.904	18.904	18.904	18.904	-0.01%
Mar 11, 2025	18.905	18.905	18.905	18.905	0.00%
Mar 10, 2025	18.905	18.905	18.905	18.905	0.03%
Mar 07, 2025	18.899	18.899	18.899	18.899	0.01%

Highest: 18.917

Lowest: 18.350

Difference: 0.567

Average: 18.624

Change %: -2.762

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