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Evli Euro Government Bond Ia (0P0000AEZR)

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29.795 +0.040 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.67M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812839

Asset Class: Bond

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Holdings

0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia 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 %
Nov 21, 2024	29.795	29.795	29.795	29.795	0.14%
Nov 20, 2024	29.754	29.754	29.754	29.754	-0.10%
Nov 19, 2024	29.785	29.785	29.785	29.785	0.21%
Nov 18, 2024	29.722	29.722	29.722	29.722	-0.14%
Nov 15, 2024	29.764	29.764	29.764	29.764	-0.03%
Nov 14, 2024	29.772	29.772	29.772	29.772	0.38%
Nov 13, 2024	29.658	29.658	29.658	29.658	-0.12%
Nov 12, 2024	29.695	29.695	29.695	29.695	-0.22%
Nov 11, 2024	29.759	29.759	29.759	29.759	0.33%
Nov 08, 2024	29.662	29.662	29.662	29.662	0.52%
Nov 07, 2024	29.508	29.508	29.508	29.508	-0.23%
Nov 06, 2024	29.576	29.576	29.576	29.576	0.04%
Nov 05, 2024	29.564	29.564	29.564	29.564	-0.16%
Nov 04, 2024	29.612	29.612	29.612	29.612	0.15%
Nov 01, 2024	29.569	29.569	29.569	29.569	-0.13%
Oct 31, 2024	29.607	29.607	29.607	29.607	0.07%
Oct 30, 2024	29.586	29.586	29.586	29.586	-0.34%
Oct 29, 2024	29.688	29.688	29.688	29.688	-0.33%
Oct 28, 2024	29.785	29.785	29.785	29.785	0.12%
Oct 25, 2024	29.750	29.750	29.750	29.750	-0.23%
Oct 24, 2024	29.818	29.818	29.818	29.818	0.29%
Oct 23, 2024	29.732	29.732	29.732	29.732	0.15%
Oct 22, 2024	29.687	29.687	29.687	29.687	-0.21%

Highest: 29.818

Lowest: 29.508

Difference: 0.310

Average: 29.689

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	29.795	+0.040	+0.14%