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Evli Euro Liquidity B (0P00000NDB)

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27.542 +0.005 +0.02%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	27.542	27.542	27.542	27.542	0.02%
Nov 15, 2024	27.537	27.537	27.537	27.537	0.01%
Nov 14, 2024	27.534	27.534	27.534	27.534	0.02%
Nov 13, 2024	27.528	27.528	27.528	27.528	0.00%
Nov 12, 2024	27.527	27.527	27.527	27.527	0.01%
Nov 11, 2024	27.523	27.523	27.523	27.523	0.04%
Nov 08, 2024	27.512	27.512	27.512	27.512	-0.01%
Nov 07, 2024	27.514	27.514	27.514	27.514	0.02%
Nov 06, 2024	27.509	27.509	27.509	27.509	0.03%
Nov 05, 2024	27.500	27.500	27.500	27.500	0.03%
Nov 04, 2024	27.493	27.493	27.493	27.493	0.03%
Nov 01, 2024	27.484	27.484	27.484	27.484	0.01%
Oct 31, 2024	27.481	27.481	27.481	27.481	0.01%
Oct 30, 2024	27.478	27.478	27.478	27.478	-0.02%
Oct 29, 2024	27.484	27.484	27.484	27.484	0.01%
Oct 28, 2024	27.481	27.481	27.481	27.481	0.03%
Oct 25, 2024	27.474	27.474	27.474	27.474	0.01%
Oct 24, 2024	27.472	27.472	27.472	27.472	0.02%
Oct 23, 2024	27.466	27.466	27.466	27.466	0.01%
Oct 22, 2024	27.462	27.462	27.462	27.462	0.01%
Oct 21, 2024	27.459	27.459	27.459	27.459	0.02%

Highest: 27.542

Lowest: 27.459

Difference: 0.083

Average: 27.498

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	27.542	+0.005	+0.02%