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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,263.973 +4.350 +0.35%

14/04 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96B

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0P0000X9XF Historical Data

Get free historical data for 0P0000X9XF fund. You'll find the end of day price of the Evli European Investment Grade 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 %
Apr 14, 2025	1,263.973	1,263.973	1,263.973	1,259.623	0.35%
Apr 11, 2025	1,259.623	1,259.623	1,262.402	1,259.623	-0.22%
Apr 10, 2025	1,262.402	1,262.402	1,262.402	1,262.402	0.47%
Apr 09, 2025	1,256.497	1,256.497	1,260.245	1,256.497	-0.30%
Apr 08, 2025	1,260.245	1,260.245	1,260.245	1,257.616	0.21%
Apr 07, 2025	1,257.616	1,257.616	1,262.424	1,257.616	-0.38%
Apr 04, 2025	1,262.424	1,262.424	1,265.553	1,262.424	-0.25%
Apr 03, 2025	1,265.553	1,265.553	1,265.553	1,265.553	0.07%
Apr 02, 2025	1,264.627	1,264.627	1,265.999	1,264.627	-0.11%
Apr 01, 2025	1,265.999	1,265.999	1,265.999	1,265.999	0.21%
Mar 31, 2025	1,263.287	1,263.287	1,265.659	1,263.287	-0.19%
Mar 28, 2025	1,265.659	1,265.659	1,265.659	1,265.659	0.14%
Mar 27, 2025	1,263.862	1,263.862	1,263.862	1,262.929	0.07%
Mar 26, 2025	1,262.929	1,262.929	1,262.929	1,262.706	0.02%
Mar 25, 2025	1,262.706	1,262.706	1,263.610	1,262.706	-0.07%
Mar 24, 2025	1,263.610	1,263.610	1,263.610	1,263.324	0.02%
Mar 21, 2025	1,263.324	1,263.324	1,263.324	1,262.643	0.05%
Mar 20, 2025	1,262.643	1,262.643	1,262.643	1,261.151	0.12%
Mar 19, 2025	1,261.151	1,261.151	1,261.151	1,261.031	0.01%
Mar 18, 2025	1,261.031	1,261.031	1,261.031	1,260.171	0.07%
Mar 17, 2025	1,260.171	1,260.171	1,260.171	1,260.171	0.19%

Highest: 1,265.999

Lowest: 1,256.497

Difference: 9.502

Average: 1,262.349

Change %: 0.496

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli European Inv.	1,263.973	+4.350	+0.35%
TRY/JOD	0.0186	-0.0001	-0.41%
State Street Glob.	9.570	+0.046	+0.48%
GBP/BND	1.7419	+0.0172	+1.00%
ALM Offensif	289.020	-1.040	-0.36%
ARS/COP	3.63	-0.34	-8.60%
ARS/PYG	6.68	-0.75	-10.16%
CAD/BHD	0.2699	-0.0019	-0.70%