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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,167.968 +0.080 +0.01%

06/02 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000YU5D Historical Data

Get free historical data for 0P0000YU5D fund. You'll find the end of day price of the Evli Euro Liquidity B Sek 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 %
Feb 06, 2025	1,167.968	1,167.968	1,167.968	1,167.968	0.01%
Feb 05, 2025	1,167.886	1,167.886	1,167.886	1,167.886	0.02%
Feb 04, 2025	1,167.637	1,167.637	1,167.637	1,167.637	0.01%
Feb 03, 2025	1,167.476	1,167.476	1,167.476	1,167.476	0.04%
Jan 31, 2025	1,167.066	1,167.066	1,167.066	1,167.066	0.05%
Jan 30, 2025	1,166.492	1,166.492	1,166.492	1,166.492	0.03%
Jan 29, 2025	1,166.145	1,166.145	1,166.145	1,166.145	0.01%
Jan 28, 2025	1,165.976	1,165.976	1,165.976	1,165.976	0.01%
Jan 27, 2025	1,165.894	1,165.894	1,165.894	1,165.894	0.04%
Jan 24, 2025	1,165.475	1,165.475	1,165.475	1,165.475	-0.00%
Jan 23, 2025	1,165.521	1,165.521	1,165.521	1,165.521	0.01%
Jan 22, 2025	1,165.453	1,165.453	1,165.453	1,165.453	0.00%
Jan 21, 2025	1,165.414	1,165.414	1,165.414	1,165.414	0.01%
Jan 20, 2025	1,165.304	1,165.304	1,165.304	1,165.304	0.02%
Jan 17, 2025	1,165.070	1,165.070	1,165.070	1,165.070	0.02%
Jan 16, 2025	1,164.874	1,164.874	1,164.874	1,164.874	0.01%
Jan 15, 2025	1,164.764	1,164.764	1,164.764	1,164.764	0.04%
Jan 14, 2025	1,164.345	1,164.345	1,164.345	1,164.345	0.01%
Jan 13, 2025	1,164.262	1,164.262	1,164.262	1,164.262	0.00%
Jan 09, 2025	1,164.208	1,164.208	1,164.208	1,164.208	0.00%

Highest: 1,167.968

Lowest: 1,164.208

Difference: 3.760

Average: 1,165.861

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,167.968	+0.080	+0.01%