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Evli Euro Government Bond Ib (0P0000AEZS)

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47.680 -0.150 -0.32%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.53M

Type: Fund

Market: Finland

ISIN: FI0008812847

Asset Class: Bond

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Historical Data
Holdings

0P0000AEZS Historical Data

Get free historical data for 0P0000AEZS fund. You'll find the end of day price of the Evli Euro Government Bond Ib 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	47.680	47.680	47.680	47.680	-0.32%
Mar 10, 2025	47.834	47.834	47.834	47.834	0.08%
Mar 07, 2025	47.796	47.796	47.796	47.796	0.04%
Mar 06, 2025	47.775	47.775	47.775	47.775	-0.35%
Mar 05, 2025	47.943	47.943	47.943	47.943	-1.73%
Mar 04, 2025	48.788	48.788	48.788	48.788	-0.06%
Mar 03, 2025	48.816	48.816	48.816	48.816	-0.43%
Feb 28, 2025	49.029	49.029	49.029	49.029	0.06%
Feb 27, 2025	48.998	48.998	48.998	48.998	0.07%
Feb 26, 2025	48.964	48.964	48.964	48.964	0.19%
Feb 25, 2025	48.872	48.872	48.872	48.872	0.16%
Feb 24, 2025	48.795	48.795	48.795	48.795	-0.04%
Feb 21, 2025	48.813	48.813	48.813	48.813	0.35%
Feb 20, 2025	48.641	48.641	48.641	48.641	0.12%
Feb 19, 2025	48.582	48.582	48.582	48.582	-0.41%
Feb 18, 2025	48.783	48.783	48.783	48.783	0.01%
Feb 17, 2025	48.776	48.776	48.776	48.776	-0.27%
Feb 14, 2025	48.906	48.906	48.906	48.906	-0.10%
Feb 13, 2025	48.957	48.957	48.957	48.957	0.41%
Feb 12, 2025	48.755	48.755	48.755	48.755	-0.23%

Highest: 49.029

Lowest: 47.680

Difference: 1.349

Average: 48.575

Change %: -2.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	47.680	-0.150	-0.32%