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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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79.872 +0.050 +0.07%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.26M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066881

Asset Class: Bond

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Holdings

0P0000ZPAF Historical Data

Get free historical data for 0P0000ZPAF fund. You'll find the end of day price of the Evli Emerging Markets Credit A 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 %
Feb 06, 2025	79.872	79.872	79.872	79.872	0.07%
Feb 05, 2025	79.818	79.818	79.818	79.818	0.28%
Feb 04, 2025	79.595	79.595	79.595	79.595	0.06%
Feb 03, 2025	79.548	79.548	79.548	79.548	-0.16%
Jan 31, 2025	79.677	79.677	79.677	79.677	-0.20%
Jan 30, 2025	79.833	79.833	79.833	79.833	0.15%
Jan 29, 2025	79.712	79.712	79.712	79.712	0.12%
Jan 28, 2025	79.620	79.620	79.620	79.620	0.02%
Jan 27, 2025	79.602	79.602	79.602	79.602	0.19%
Jan 24, 2025	79.452	79.452	79.452	79.452	0.06%
Jan 23, 2025	79.402	79.402	79.402	79.402	-0.08%
Jan 22, 2025	79.463	79.463	79.463	79.463	0.02%
Jan 21, 2025	79.446	79.446	79.446	79.446	0.19%
Jan 17, 2025	79.293	79.293	79.293	79.293	0.08%
Jan 16, 2025	79.231	79.231	79.231	79.231	0.12%
Jan 15, 2025	79.136	79.136	79.136	79.136	0.32%
Jan 14, 2025	78.887	78.887	78.887	78.887	-0.02%
Jan 13, 2025	78.899	78.899	78.899	78.899	-0.21%
Jan 10, 2025	79.062	79.062	79.062	79.062	-0.18%
Jan 09, 2025	79.202	79.202	79.202	79.202	0.02%
Jan 08, 2025	79.188	79.188	79.188	79.188	-0.06%
Jan 07, 2025	79.237	79.237	79.237	79.237	-0.17%

Highest: 79.872

Lowest: 78.887

Difference: 0.985

Average: 79.417

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	79.872	+0.050	+0.07%