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Evli Euro Government Bond B (0P00000K8K)

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46.045 -0.140 -0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.6M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800495

Asset Class: Bond

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0P00000K8K Historical Data

Get free historical data for 0P00000K8K fund. You'll find the end of day price of the Evli Euro Government Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	46.045	46.045	46.045	46.045	-0.29%
Dec 20, 2024	46.181	46.181	46.181	46.181	0.18%
Dec 19, 2024	46.100	46.100	46.100	46.100	-0.38%
Dec 18, 2024	46.278	46.278	46.278	46.278	-0.08%
Dec 17, 2024	46.317	46.317	46.317	46.317	0.08%
Dec 16, 2024	46.280	46.280	46.280	46.280	0.02%
Dec 13, 2024	46.271	46.271	46.271	46.271	-0.34%
Dec 12, 2024	46.428	46.428	46.428	46.428	-0.60%
Dec 11, 2024	46.709	46.709	46.709	46.709	-0.06%
Dec 10, 2024	46.736	46.736	46.736	46.736	0.01%
Dec 09, 2024	46.733	46.733	46.733	46.733	0.02%
Dec 05, 2024	46.723	46.723	46.723	46.723	1.47%
Dec 23, 2024	46.045	46.045	46.045	46.045	-0.29%
Dec 20, 2024	46.181	46.181	46.181	46.181	0.18%
Dec 19, 2024	46.100	46.100	46.100	46.100	-0.38%
Dec 18, 2024	46.278	46.278	46.278	46.278	-0.08%
Dec 17, 2024	46.317	46.317	46.317	46.317	0.08%
Dec 16, 2024	46.280	46.280	46.280	46.280	0.02%
Dec 13, 2024	46.271	46.271	46.271	46.271	-0.34%
Dec 12, 2024	46.428	46.428	46.428	46.428	-0.60%
Dec 11, 2024	46.709	46.709	46.709	46.709	-0.06%
Dec 10, 2024	46.736	46.736	46.736	46.736	0.01%
Dec 09, 2024	46.733	46.733	46.733	46.733	0.02%
Dec 05, 2024	46.723	46.723	46.723	46.723	-0.12%
Dec 04, 2024	46.780	46.780	46.780	46.780	-0.01%
Dec 03, 2024	46.785	46.785	46.785	46.785	-0.02%
Dec 02, 2024	46.793	46.793	46.793	46.793	0.21%
Nov 29, 2024	46.696	46.696	46.696	46.696	0.36%
Nov 28, 2024	46.530	46.530	46.530	46.530	0.35%
Nov 27, 2024	46.369	46.369	46.369	46.369	0.26%

Highest: 46.793

Lowest: 46.045

Difference: 0.748

Average: 46.452

Change %: -0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	46.045	-0.140	-0.29%