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Evli Corporate Bond B (0P00000KA4)

Helsinki

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263.808 -0.060 -0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.91M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801097

Asset Class: Bond

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0P00000KA4 Historical Data

Get free historical data for 0P00000KA4 fund. You'll find the end of day price of the Evli Corporate Bond B 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 %
Jan 02, 2025	263.808	263.808	263.808	263.808	-0.02%
Dec 31, 2024	263.865	263.865	263.865	263.865	0.01%
Dec 30, 2024	263.838	263.838	263.838	263.838	0.13%
Dec 27, 2024	263.495	263.495	263.495	263.495	-0.17%
Dec 23, 2024	263.954	263.954	263.954	263.954	-0.09%
Dec 20, 2024	264.203	264.203	264.203	264.203	0.05%
Dec 19, 2024	264.068	264.068	264.068	264.068	-0.25%
Dec 18, 2024	264.733	264.733	264.733	264.733	-0.02%
Dec 17, 2024	264.782	264.782	264.782	264.782	-0.01%
Dec 16, 2024	264.798	264.798	264.798	264.798	0.06%
Dec 13, 2024	264.640	264.640	264.640	264.640	-0.18%
Dec 12, 2024	265.106	265.106	265.106	265.106	-0.23%
Dec 11, 2024	265.725	265.725	265.725	265.725	0.01%
Dec 10, 2024	265.705	265.705	265.705	265.705	0.08%
Dec 09, 2024	265.497	265.497	265.497	265.497	0.64%
Jan 02, 2025	263.808	263.808	263.808	263.808	-0.02%
Dec 31, 2024	263.865	263.865	263.865	263.865	0.01%
Dec 30, 2024	263.838	263.838	263.838	263.838	0.13%
Dec 27, 2024	263.495	263.495	263.495	263.495	-0.17%
Dec 23, 2024	263.954	263.954	263.954	263.954	-0.09%
Dec 20, 2024	264.203	264.203	264.203	264.203	0.05%
Dec 19, 2024	264.068	264.068	264.068	264.068	-0.25%
Dec 18, 2024	264.733	264.733	264.733	264.733	-0.02%
Dec 17, 2024	264.782	264.782	264.782	264.782	-0.01%
Dec 16, 2024	264.798	264.798	264.798	264.798	0.06%
Dec 13, 2024	264.640	264.640	264.640	264.640	-0.18%
Dec 12, 2024	265.106	265.106	265.106	265.106	-0.23%
Dec 11, 2024	265.725	265.725	265.725	265.725	0.01%
Dec 10, 2024	265.705	265.705	265.705	265.705	0.08%
Dec 09, 2024	265.497	265.497	265.497	265.497	0.22%

Highest: 265.725

Lowest: 263.495

Difference: 2.230

Average: 264.548

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	263.808	-0.060	-0.02%