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Evli Euro Government Bond A (0P00000K8I)

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15.598 -0.020 -0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.97M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800487

Asset Class: Bond

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0P00000K8I Historical Data

Get free historical data for 0P00000K8I fund. You'll find the end of day price of the Evli Euro Government Bond 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 %
Jan 29, 2025	15.598	15.598	15.598	15.598	-0.11%
Jan 28, 2025	15.615	15.615	15.615	15.615	-0.17%
Jan 27, 2025	15.642	15.642	15.642	15.642	0.24%
Jan 24, 2025	15.605	15.605	15.605	15.605	-0.09%
Jan 23, 2025	15.619	15.619	15.619	15.619	-0.20%
Jan 22, 2025	15.651	15.651	15.651	15.651	-0.05%
Jan 21, 2025	15.659	15.659	15.659	15.659	0.13%
Jan 20, 2025	15.638	15.638	15.638	15.638	0.08%
Jan 17, 2025	15.626	15.626	15.626	15.626	0.22%
Jan 16, 2025	15.592	15.592	15.592	15.592	0.12%
Jan 15, 2025	15.573	15.573	15.573	15.573	0.71%
Jan 14, 2025	15.463	15.463	15.463	15.463	-0.19%
Jan 13, 2025	15.492	15.492	15.492	15.492	-0.19%
Jan 10, 2025	15.522	15.522	15.522	15.522	-0.22%
Jan 09, 2025	15.556	15.556	15.556	15.556	-0.19%
Jan 08, 2025	15.585	15.585	15.585	15.585	-0.26%
Jan 07, 2025	15.626	15.626	15.626	15.626	-0.28%
Jan 03, 2025	15.670	15.670	15.670	15.670	-0.34%
Jan 02, 2025	15.724	15.724	15.724	15.724	-0.17%
Dec 31, 2024	15.750	15.750	15.750	15.750	0.04%
Dec 30, 2024	15.744	15.744	15.744	15.744	0.21%

Highest: 15.750

Lowest: 15.463

Difference: 0.287

Average: 15.617

Change %: -0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	15.598	-0.020	-0.11%