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Evli European Investment Grade B (0P00000MA1)

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210.735 +0.210 +0.10%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 444.23M

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

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0P00000MA1 Historical Data

Get free historical data for 0P00000MA1 fund. You'll find the end of day price of the Evli European Investment Grade 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	210.735	210.735	210.735	210.735	0.10%
Mar 07, 2025	210.520	210.520	210.520	210.520	0.06%
Mar 06, 2025	210.391	210.391	210.391	210.391	-0.20%
Mar 05, 2025	210.804	210.804	210.804	210.804	-0.98%
Mar 04, 2025	212.891	212.891	212.891	212.891	-0.03%
Mar 03, 2025	212.945	212.945	212.945	212.945	-0.23%
Feb 28, 2025	213.440	213.440	213.440	213.440	0.01%
Feb 27, 2025	213.424	213.424	213.424	213.424	0.09%
Feb 26, 2025	213.226	213.226	213.226	213.226	0.10%
Feb 25, 2025	213.015	213.015	213.015	213.015	0.04%
Feb 24, 2025	212.937	212.937	212.937	212.937	0.02%
Feb 21, 2025	212.903	212.903	212.903	212.903	0.26%
Feb 20, 2025	212.359	212.359	212.359	212.359	0.11%
Feb 19, 2025	212.120	212.120	212.120	212.120	-0.24%
Feb 18, 2025	212.636	212.636	212.636	212.636	0.04%
Feb 17, 2025	212.547	212.547	212.547	212.547	-0.14%
Feb 14, 2025	212.853	212.853	212.853	212.853	-0.03%
Feb 13, 2025	212.927	212.927	212.927	212.927	0.33%
Feb 12, 2025	212.237	212.237	212.237	212.237	-0.19%

Highest: 213.440

Lowest: 210.391

Difference: 3.049

Average: 212.364

Change %: -0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	210.735	+0.210	+0.10%
	ARDMORE FUNDO DE .	4.580	-0.004	-0.10%