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Evli European Investment Grade B Sek (0P0000X9XF)

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1,272.182 +1.290 +0.10%

20/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

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0P0000X9XF Historical Data

Get free historical data for 0P0000X9XF fund. You'll find the end of day price of the Evli European Investment Grade B Sek 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 %
Feb 20, 2025	1,272.182	1,272.182	1,272.182	1,272.182	0.10%
Feb 19, 2025	1,270.890	1,270.890	1,270.890	1,270.890	-0.24%
Feb 18, 2025	1,273.923	1,273.923	1,273.923	1,273.923	0.04%
Feb 17, 2025	1,273.448	1,273.448	1,273.448	1,273.448	-0.14%
Feb 14, 2025	1,275.261	1,275.261	1,275.261	1,275.261	-0.04%
Feb 13, 2025	1,275.726	1,275.726	1,275.726	1,275.726	0.31%
Feb 12, 2025	1,271.817	1,271.817	1,271.817	1,271.817	-0.18%
Feb 11, 2025	1,274.098	1,274.098	1,274.098	1,274.098	-0.28%
Feb 10, 2025	1,277.724	1,277.724	1,277.724	1,277.724	0.07%
Feb 07, 2025	1,276.819	1,276.819	1,276.819	1,276.819	0.01%
Feb 06, 2025	1,276.641	1,276.641	1,276.641	1,276.641	-0.01%
Feb 05, 2025	1,276.783	1,276.783	1,276.783	1,276.783	0.10%
Feb 04, 2025	1,275.449	1,275.449	1,275.449	1,275.449	0.01%
Feb 03, 2025	1,275.372	1,275.372	1,275.372	1,275.372	0.23%
Jan 31, 2025	1,272.474	1,272.474	1,272.474	1,272.474	0.39%
Jan 30, 2025	1,267.571	1,267.571	1,267.571	1,267.571	0.34%
Jan 29, 2025	1,263.275	1,263.275	1,263.275	1,263.275	-0.01%
Jan 28, 2025	1,263.339	1,263.339	1,263.339	1,263.339	-0.04%
Jan 27, 2025	1,263.851	1,263.851	1,263.851	1,263.851	0.15%
Jan 24, 2025	1,262.020	1,262.020	1,262.020	1,262.020	-0.11%
Jan 23, 2025	1,263.372	1,263.372	1,263.372	1,263.372	-0.06%

Highest: 1,277.724

Lowest: 1,262.020

Difference: 15.704

Average: 1,271.525

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,272.182	+1.290	+0.10%