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Evli Euro Government Bond Ib (0P0000AEZS)

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48.681 -0.080    -0.16%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008812847 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 145.6M
Evli Euro Government Bond IB 48.681 -0.080 -0.16%

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.
Time Frame:
12/04/2024 - 01/04/2025
 
Date Price Open High Low Change %
Jan 02, 2025 48.681 48.681 48.681 48.681 -0.16%
Dec 31, 2024 48.759 48.759 48.759 48.759 0.03%
Dec 30, 2024 48.742 48.742 48.742 48.742 0.21%
Dec 27, 2024 48.638 48.638 48.638 48.638 -0.41%
Dec 23, 2024 48.840 48.840 48.840 48.840 -0.29%
Dec 20, 2024 48.983 48.983 48.983 48.983 0.18%
Dec 19, 2024 48.896 48.896 48.896 48.896 -0.39%
Dec 18, 2024 49.085 49.085 49.085 49.085 -0.08%
Dec 17, 2024 49.126 49.126 49.126 49.126 0.08%
Dec 16, 2024 49.086 49.086 49.086 49.086 0.02%
Dec 13, 2024 49.075 49.075 49.075 49.075 -0.34%
Dec 12, 2024 49.241 49.241 49.241 49.241 -0.60%
Dec 11, 2024 49.538 49.538 49.538 49.538 1.76%
Jan 02, 2025 48.681 48.681 48.681 48.681 -0.16%
Dec 31, 2024 48.759 48.759 48.759 48.759 0.03%
Dec 30, 2024 48.742 48.742 48.742 48.742 0.21%
Dec 27, 2024 48.638 48.638 48.638 48.638 -0.41%
Dec 23, 2024 48.840 48.840 48.840 48.840 -0.29%
Dec 20, 2024 48.983 48.983 48.983 48.983 0.18%
Dec 19, 2024 48.896 48.896 48.896 48.896 -0.39%
Dec 18, 2024 49.085 49.085 49.085 49.085 -0.08%
Dec 17, 2024 49.126 49.126 49.126 49.126 0.08%
Dec 16, 2024 49.086 49.086 49.086 49.086 0.02%
Dec 13, 2024 49.075 49.075 49.075 49.075 -0.34%
Dec 12, 2024 49.241 49.241 49.241 49.241 -0.60%
Dec 11, 2024 49.538 49.538 49.538 49.538 -0.06%
Dec 10, 2024 49.567 49.567 49.567 49.567 0.01%
Dec 09, 2024 49.563 49.563 49.563 49.563 0.02%
Dec 05, 2024 49.551 49.551 49.551 49.551 -0.12%
Dec 04, 2024 49.611 49.611 49.611 49.611 -0.01%
Highest: 49.611 Lowest: 48.638 Difference: 0.973 Average: 49.056 Change %: -1.882
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