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Evli European High Yield B Nok (0P00016TMI)

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

1,286.258 -2.920 -0.23%

17/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122916

Asset Class: Bond

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0P00016TMI Historical Data

Get free historical data for 0P00016TMI fund. You'll find the end of day price of the Evli European High Yield B Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2024	1,286.258	1,286.258	1,286.258	1,286.258	-0.23%
Jan 16, 2024	1,289.175	1,289.175	1,289.175	1,289.175	-0.13%
Jan 15, 2024	1,290.822	1,290.822	1,290.822	1,290.822	0.74%
Jan 09, 2024	1,281.319	1,281.319	1,281.319	1,281.319	0.17%
Jan 08, 2024	1,279.140	1,279.140	1,279.140	1,279.140	0.13%
Jan 05, 2024	1,277.492	1,277.492	1,277.492	1,277.492	-0.17%
Jan 04, 2024	1,279.650	1,279.650	1,279.650	1,279.650	-0.09%
Jan 03, 2024	1,280.790	1,280.790	1,280.790	1,280.790	-0.28%
Dec 28, 2023	1,284.340	1,284.340	1,284.340	1,284.340	0.05%
Dec 27, 2023	1,283.634	1,283.634	1,283.634	1,283.634	0.12%
Dec 21, 2023	1,282.110	1,282.110	1,282.110	1,282.110	0.09%
Dec 20, 2023	1,280.918	1,280.918	1,280.918	1,280.918	0.15%
Dec 19, 2023	1,278.961	1,278.961	1,278.961	1,278.961	0.21%
Dec 18, 2023	1,276.343	1,276.343	1,276.343	1,276.343	0.01%
Dec 15, 2023	1,276.225	1,276.225	1,276.225	1,276.225	0.15%
Dec 14, 2023	1,274.341	1,274.341	1,274.341	1,274.341	0.74%
Dec 13, 2023	1,264.924	1,264.924	1,264.924	1,264.924	0.04%
Dec 12, 2023	1,264.459	1,264.459	1,264.459	1,264.459	0.14%
Dec 11, 2023	1,262.641	1,262.641	1,262.641	1,262.641	0.11%
Dec 08, 2023	1,261.245	1,261.245	1,261.245	1,261.245	0.03%
Dec 07, 2023	1,260.867	1,260.867	1,260.867	1,260.867	0.28%
Dec 05, 2023	1,257.394	1,257.394	1,257.394	1,257.394	0.18%
Dec 04, 2023	1,255.116	1,255.116	1,255.116	1,255.116	0.23%
Dec 01, 2023	1,252.178	1,252.178	1,252.178	1,252.178	0.22%
Nov 30, 2023	1,249.375	1,249.375	1,249.375	1,249.375	0.25%
Nov 29, 2023	1,246.315	1,246.315	1,246.315	1,246.315	0.40%
Nov 28, 2023	1,241.349	1,241.349	1,241.349	1,241.349	0.05%
Nov 27, 2023	1,240.732	1,240.732	1,240.732	1,240.732	0.13%
Nov 24, 2023	1,239.125	1,239.125	1,239.125	1,239.125	0.03%
Nov 23, 2023	1,238.695	1,238.695	1,238.695	1,238.695	-3.70%

Highest: 1,290.822

Lowest: 1,238.695

Difference: 52.127

Average: 1,267.864

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Hig.	1,286.258	-2.920	-0.23%