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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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117.721 -0.118 -0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.95M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066899

Asset Class: Bond

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0P0000ZPAG Historical Data

Get free historical data for 0P0000ZPAG fund. You'll find the end of day price of the Evli Emerging Markets Credit 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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	117.721	117.721	117.839	117.721	-0.10%
Mar 26, 2025	117.839	117.839	117.903	117.839	-0.05%
Mar 25, 2025	117.903	117.903	117.903	117.853	0.04%
Mar 24, 2025	117.853	117.853	117.927	117.853	-0.06%
Mar 21, 2025	117.927	117.927	117.940	117.927	-0.01%
Mar 20, 2025	117.940	117.940	117.940	117.731	0.18%
Mar 19, 2025	117.731	117.731	117.731	117.731	0.06%
Mar 18, 2025	117.659	117.659	117.681	117.659	-0.02%
Mar 17, 2025	117.681	117.681	117.681	117.681	0.04%
Mar 14, 2025	117.636	117.636	117.636	117.636	-0.03%
Mar 13, 2025	117.674	117.674	117.674	117.674	-0.07%
Mar 12, 2025	117.757	117.757	117.757	117.757	-0.07%
Mar 11, 2025	117.840	117.840	117.840	117.840	-0.09%
Mar 10, 2025	117.950	117.950	117.950	117.950	0.07%
Mar 07, 2025	117.872	117.872	117.872	117.872	0.03%
Mar 06, 2025	117.841	117.841	117.841	117.841	-0.11%
Mar 05, 2025	117.974	117.974	117.974	117.974	-0.08%
Mar 04, 2025	118.064	118.064	118.064	118.064	-0.01%
Mar 03, 2025	118.077	118.077	118.077	118.077	0.17%

Highest: 118.077

Lowest: 117.636

Difference: 0.441

Average: 117.839

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	117.721	-0.118	-0.10%