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Evli Corporate Bond B (0P00000KA4)

Helsinki

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262.187 +0.100 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.25M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801097

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 21, 2024	262.187	262.187	262.187	262.187	0.04%
Nov 20, 2024	262.086	262.086	262.086	262.086	-0.03%
Nov 19, 2024	262.164	262.164	262.164	262.164	0.05%
Nov 18, 2024	262.029	262.029	262.029	262.029	-0.07%
Nov 15, 2024	262.217	262.217	262.217	262.217	-0.05%
Nov 14, 2024	262.338	262.338	262.338	262.338	0.19%
Nov 13, 2024	261.834	261.834	261.834	261.834	-0.09%
Nov 12, 2024	262.076	262.076	262.076	262.076	-0.06%
Nov 11, 2024	262.226	262.226	262.226	262.226	0.21%
Nov 08, 2024	261.670	261.670	261.670	261.670	0.22%
Nov 07, 2024	261.085	261.085	261.085	261.085	-0.12%
Nov 06, 2024	261.402	261.402	261.402	261.402	0.32%
Nov 05, 2024	260.556	260.556	260.556	260.556	-0.10%
Nov 04, 2024	260.804	260.804	260.804	260.804	0.04%
Nov 01, 2024	260.690	260.690	260.690	260.690	0.04%
Oct 31, 2024	260.588	260.588	260.588	260.588	-0.05%
Oct 30, 2024	260.714	260.714	260.714	260.714	-0.27%
Oct 29, 2024	261.420	261.420	261.420	261.420	-0.15%
Oct 28, 2024	261.813	261.813	261.813	261.813	0.08%
Oct 25, 2024	261.604	261.604	261.604	261.604	-0.08%
Oct 24, 2024	261.823	261.823	261.823	261.823	0.15%
Oct 23, 2024	261.435	261.435	261.435	261.435	0.08%

Highest: 262.338

Lowest: 260.556

Difference: 1.782

Average: 261.580

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	262.187	+0.100	+0.04%
	CIBC Asia Pacific.	13.894	-0.030	-0.22%