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Evli Euro Liquidity A (0P00000NEK)

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18.264 0.000    0%
22/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
ISIN:  FI0008804455 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.12B
Evli Euro Liquidity A 18.264 0.000 0%

0P00000NEK Historical Data

 
Get free historical data for 0P00000NEK fund. You'll find the end of day price of the Evli Euro Liquidity A 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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 22, 2024 18.264 18.264 18.264 18.264 0.00%
May 21, 2024 18.264 18.264 18.264 18.264 0.02%
May 20, 2024 18.261 18.261 18.261 18.261 0.03%
May 17, 2024 18.256 18.256 18.256 18.256 0.00%
May 16, 2024 18.256 18.256 18.256 18.256 0.02%
May 15, 2024 18.253 18.253 18.253 18.253 0.03%
May 14, 2024 18.248 18.248 18.248 18.248 0.01%
May 13, 2024 18.246 18.246 18.246 18.246 0.03%
May 10, 2024 18.241 18.241 18.241 18.241 0.03%
May 08, 2024 18.236 18.236 18.236 18.236 0.01%
May 07, 2024 18.235 18.235 18.235 18.235 0.01%
May 06, 2024 18.234 18.234 18.234 18.234 0.05%
May 03, 2024 18.225 18.225 18.225 18.225 0.03%
May 02, 2024 18.220 18.220 18.220 18.220 0.04%
Apr 30, 2024 18.213 18.213 18.213 18.213 0.03%
Apr 29, 2024 18.208 18.208 18.208 18.208 0.04%
Apr 26, 2024 18.201 18.201 18.201 18.201 0.02%
Apr 25, 2024 18.197 18.197 18.197 18.197 0.01%
Apr 24, 2024 18.196 18.196 18.196 18.196 0.01%
Apr 23, 2024 18.195 18.195 18.195 18.195 0.02%
Highest: 18.264 Lowest: 18.195 Difference: 0.069 Average: 18.232 Change %: 0.396
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