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Evli European High Yield B (0P00000M9L)

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Evli European High Yield B historical data, for real-time data please try another search

305.653 -0.770 -0.25%

17/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 648.05M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803929

Asset Class: Bond

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0P00000M9L Historical Data

Get free historical data for 0P00000M9L fund. You'll find the end of day price of the Evli European High Yield 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 %
Jan 17, 2024	305.653	305.653	305.653	305.653	-0.25%
Jan 16, 2024	306.420	306.420	306.420	306.420	-0.14%
Jan 15, 2024	306.842	306.842	306.842	306.842	-0.02%
Jan 12, 2024	306.897	306.897	306.897	306.897	0.12%
Jan 11, 2024	306.543	306.543	306.543	306.543	0.26%
Jan 10, 2024	305.741	305.741	305.741	305.741	0.41%
Jan 09, 2024	304.487	304.487	304.487	304.487	0.18%
Jan 08, 2024	303.947	303.947	303.947	303.947	0.13%
Jan 05, 2024	303.550	303.550	303.550	303.550	-0.18%
Jan 04, 2024	304.083	304.083	304.083	304.083	-0.10%
Jan 03, 2024	304.384	304.384	304.384	304.384	-0.30%
Dec 28, 2023	305.302	305.302	305.302	305.302	0.05%
Dec 27, 2023	305.159	305.159	305.159	305.159	0.12%
Dec 21, 2023	304.795	304.795	304.795	304.795	0.08%
Dec 20, 2023	304.537	304.537	304.537	304.537	0.15%
Dec 19, 2023	304.070	304.070	304.070	304.070	0.21%
Dec 18, 2023	303.445	303.445	303.445	303.445	0.04%
Dec 15, 2023	303.323	303.323	303.323	303.323	0.19%
Dec 14, 2023	302.745	302.745	302.745	302.745	0.85%
Dec 13, 2023	300.196	300.196	300.196	300.196	0.04%
Dec 12, 2023	300.072	300.072	300.072	300.072	0.13%
Dec 11, 2023	299.682	299.682	299.682	299.682	0.10%
Dec 08, 2023	299.370	299.370	299.370	299.370	0.03%
Dec 07, 2023	299.276	299.276	299.276	299.276	0.28%
Dec 05, 2023	298.444	298.444	298.444	298.444	0.17%
Dec 04, 2023	297.942	297.942	297.942	297.942	0.23%
Dec 01, 2023	297.252	297.252	297.252	297.252	0.23%
Nov 30, 2023	296.571	296.571	296.571	296.571	0.23%
Nov 29, 2023	295.876	295.876	295.876	295.876	0.40%
Nov 28, 2023	294.705	294.705	294.705	294.705	-3.58%

Highest: 306.897

Lowest: 294.705

Difference: 12.192

Average: 302.377

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Hig.	305.653	-0.770	-0.25%