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Evli European Investment Grade B (0P00000MA1)

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213.045 +0.240 +0.11%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 408.9M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	213.045	213.045	213.045	213.045	0.11%
Feb 04, 2025	212.809	212.809	212.809	212.809	0.01%
Feb 03, 2025	212.785	212.785	212.785	212.785	0.23%
Jan 31, 2025	212.295	212.295	212.295	212.295	0.39%
Jan 30, 2025	211.470	211.470	211.470	211.470	0.35%
Jan 29, 2025	210.741	210.741	210.741	210.741	-0.01%
Jan 28, 2025	210.754	210.754	210.754	210.754	-0.04%
Jan 27, 2025	210.848	210.848	210.848	210.848	0.15%
Jan 24, 2025	210.538	210.538	210.538	210.538	-0.11%
Jan 23, 2025	210.761	210.761	210.761	210.761	-0.06%
Jan 22, 2025	210.877	210.877	210.877	210.877	-0.02%
Jan 21, 2025	210.916	210.916	210.916	210.916	0.08%
Jan 20, 2025	210.740	210.740	210.740	210.740	0.08%
Jan 17, 2025	210.567	210.567	210.567	210.567	0.10%
Jan 16, 2025	210.365	210.365	210.365	210.365	0.13%
Jan 15, 2025	210.091	210.091	210.091	210.091	0.41%
Jan 14, 2025	209.243	209.243	209.243	209.243	-0.13%
Jan 13, 2025	209.510	209.510	209.510	209.510	-0.10%
Jan 10, 2025	209.720	209.720	209.720	209.720	-0.16%
Jan 09, 2025	210.065	210.065	210.065	210.065	-0.11%
Jan 08, 2025	210.292	210.292	210.292	210.292	-0.12%
Jan 07, 2025	210.546	210.546	210.546	210.546	-0.18%

Highest: 213.045

Lowest: 209.243

Difference: 3.802

Average: 210.863

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	213.045	+0.240	+0.11%