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Evli Euro Liquidity B (0P00000NDB)

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27.853 +0.004 +0.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804463

Asset Class: Bond

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0P00000NDB Historical Data

Get free historical data for 0P00000NDB fund. You'll find the end of day price of the Evli Euro Liquidity B 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 %
Mar 13, 2025	27.853	27.853	27.853	27.853	0.01%
Mar 12, 2025	27.849	27.849	27.849	27.849	-0.01%
Mar 11, 2025	27.851	27.851	27.851	27.851	0.00%
Mar 10, 2025	27.850	27.850	27.850	27.850	0.03%
Mar 07, 2025	27.841	27.841	27.841	27.841	0.01%
Mar 06, 2025	27.839	27.839	27.839	27.839	0.00%
Mar 05, 2025	27.839	27.839	27.839	27.839	-0.07%
Mar 04, 2025	27.859	27.859	27.859	27.859	0.05%
Feb 28, 2025	27.844	27.844	27.844	27.844	0.03%
Feb 27, 2025	27.837	27.837	27.837	27.837	0.02%
Feb 26, 2025	27.832	27.832	27.832	27.832	0.01%
Feb 25, 2025	27.829	27.829	27.829	27.829	-0.09%
Mar 13, 2025	27.853	27.853	27.853	27.853	0.01%
Mar 12, 2025	27.849	27.849	27.849	27.849	-0.01%
Mar 11, 2025	27.851	27.851	27.851	27.851	0.00%
Mar 10, 2025	27.850	27.850	27.850	27.850	0.03%
Mar 07, 2025	27.841	27.841	27.841	27.841	0.01%
Mar 06, 2025	27.839	27.839	27.839	27.839	0.00%
Mar 05, 2025	27.839	27.839	27.839	27.839	-0.07%
Mar 04, 2025	27.859	27.859	27.859	27.859	0.05%
Feb 28, 2025	27.844	27.844	27.844	27.844	0.03%
Feb 27, 2025	27.837	27.837	27.837	27.837	0.02%
Feb 26, 2025	27.832	27.832	27.832	27.832	0.01%
Feb 25, 2025	27.829	27.829	27.829	27.829	0.01%
Feb 24, 2025	27.825	27.825	27.825	27.825	0.03%
Feb 21, 2025	27.817	27.817	27.817	27.817	0.02%
Feb 20, 2025	27.812	27.812	27.812	27.812	0.02%
Feb 19, 2025	27.806	27.806	27.806	27.806	0.00%
Feb 18, 2025	27.806	27.806	27.806	27.806	0.02%
Feb 17, 2025	27.801	27.801	27.801	27.801	0.02%

Highest: 27.859

Lowest: 27.801

Difference: 0.058

Average: 27.837

Change %: 0.209

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