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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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97.728 +0.070 +0.08%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812003

Asset Class: Bond

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Historical Data
Holdings

EVLALPHAIA Historical Data

Get free historical data for EVLALPHAIA fund. You'll find the end of day price of the Evli Nordic Corporate Bond Ia 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	97.728	97.728	97.728	97.728	0.08%
Feb 04, 2025	97.654	97.654	97.654	97.654	0.03%
Feb 03, 2025	97.629	97.629	97.629	97.629	0.12%
Jan 31, 2025	97.514	97.514	97.514	97.514	0.18%
Jan 30, 2025	97.338	97.338	97.338	97.338	0.15%
Jan 29, 2025	97.195	97.195	97.195	97.195	0.02%
Jan 28, 2025	97.171	97.171	97.171	97.171	-0.00%
Jan 27, 2025	97.172	97.172	97.172	97.172	0.08%
Jan 24, 2025	97.091	97.091	97.091	97.091	-0.04%
Jan 23, 2025	97.125	97.125	97.125	97.125	-0.01%
Jan 22, 2025	97.137	97.137	97.137	97.137	0.00%
Jan 21, 2025	97.135	97.135	97.135	97.135	0.05%
Jan 20, 2025	97.091	97.091	97.091	97.091	0.05%
Jan 17, 2025	97.040	97.040	97.040	97.040	0.04%
Jan 16, 2025	96.999	96.999	96.999	96.999	0.07%
Jan 15, 2025	96.931	96.931	96.931	96.931	0.18%
Jan 14, 2025	96.755	96.755	96.755	96.755	-0.04%
Jan 13, 2025	96.797	96.797	96.797	96.797	-0.03%
Jan 10, 2025	96.826	96.826	96.826	96.826	-0.07%
Jan 09, 2025	96.895	96.895	96.895	96.895	-0.04%
Jan 08, 2025	96.935	96.935	96.935	96.935	-0.03%
Jan 07, 2025	96.965	96.965	96.965	96.965	-0.05%

Highest: 97.728

Lowest: 96.755

Difference: 0.973

Average: 97.142

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Alpha Bond I.	97.728	+0.070	+0.08%