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Evli Corporate Bond A (0P00000K80)

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101.199 +0.040 +0.04%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 286.49M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801089

Asset Class: Bond

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Holdings

0P00000K80 Historical Data

Get free historical data for 0P00000K80 fund. You'll find the end of day price of the Evli Corporate Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	101.199	101.199	101.199	101.199	0.04%
Mar 07, 2025	101.156	101.156	101.156	101.156	0.04%
Mar 06, 2025	101.116	101.116	101.116	101.116	-0.26%
Mar 05, 2025	101.379	101.379	101.379	101.379	-0.82%
Mar 04, 2025	102.217	102.217	102.217	102.217	-0.03%
Mar 03, 2025	102.252	102.252	102.252	102.252	-0.15%
Feb 28, 2025	102.410	102.410	102.410	102.410	0.01%
Feb 27, 2025	102.404	102.404	102.404	102.404	0.08%
Feb 26, 2025	102.327	102.327	102.327	102.327	0.09%
Feb 25, 2025	102.237	102.237	102.237	102.237	0.03%
Feb 24, 2025	102.203	102.203	102.203	102.203	0.03%
Feb 21, 2025	102.175	102.175	102.175	102.175	0.21%
Feb 20, 2025	101.962	101.962	101.962	101.962	0.10%
Feb 19, 2025	101.864	101.864	101.864	101.864	-0.18%
Feb 18, 2025	102.051	102.051	102.051	102.051	0.07%
Feb 17, 2025	101.977	101.977	101.977	101.977	-0.10%
Feb 14, 2025	102.080	102.080	102.080	102.080	0.01%
Feb 13, 2025	102.074	102.074	102.074	102.074	0.28%
Feb 12, 2025	101.785	101.785	101.785	101.785	-0.16%

Highest: 102.410

Lowest: 101.116

Difference: 1.294

Average: 101.940

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	101.199	+0.040	+0.04%