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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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115.895 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.99M

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 %
Nov 21, 2024	115.895	115.895	115.895	115.895	0.02%
Nov 20, 2024	115.868	115.868	115.868	115.868	-0.00%
Nov 19, 2024	115.869	115.869	115.869	115.869	0.11%
Nov 18, 2024	115.746	115.746	115.746	115.746	0.00%
Nov 15, 2024	115.743	115.743	115.743	115.743	-0.09%
Nov 14, 2024	115.852	115.852	115.852	115.852	-0.01%
Nov 13, 2024	115.859	115.859	115.859	115.859	0.00%
Nov 12, 2024	115.855	115.855	115.855	115.855	-0.11%
Nov 08, 2024	115.986	115.986	115.986	115.986	0.28%
Nov 07, 2024	115.665	115.665	115.665	115.665	0.31%
Nov 06, 2024	115.311	115.311	115.311	115.311	-0.39%
Nov 05, 2024	115.757	115.757	115.757	115.757	-0.06%
Nov 04, 2024	115.828	115.828	115.828	115.828	0.13%
Nov 01, 2024	115.683	115.683	115.683	115.683	-0.11%
Oct 31, 2024	115.808	115.808	115.808	115.808	-0.10%
Oct 30, 2024	115.927	115.927	115.927	115.927	0.08%
Oct 29, 2024	115.835	115.835	115.835	115.835	-0.03%
Oct 28, 2024	115.864	115.864	115.864	115.864	-0.11%
Oct 25, 2024	115.987	115.987	115.987	115.987	0.01%
Oct 24, 2024	115.974	115.974	115.974	115.974	0.06%
Oct 23, 2024	115.900	115.900	115.900	115.900	-0.18%

Highest: 115.987

Lowest: 115.311

Difference: 0.676

Average: 115.820

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	115.895	+0.030	+0.02%