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Evli Corporate Bond B Nok (0P00015A8U)

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1,257.718 -5.622 -0.45%

09/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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Holdings

0P00015A8U Historical Data

Get free historical data for 0P00015A8U fund. You'll find the end of day price of the Evli Corporate Bond B Nok 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 %
Apr 09, 2025	1,257.718	1,257.718	1,263.340	1,257.718	-0.45%
Apr 08, 2025	1,263.340	1,263.340	1,263.340	1,259.814	0.28%
Apr 07, 2025	1,259.814	1,259.814	1,267.184	1,259.814	-0.58%
Apr 04, 2025	1,267.184	1,267.184	1,272.179	1,267.184	-0.39%
Apr 03, 2025	1,272.179	1,272.179	1,272.179	1,272.179	-0.03%
Apr 02, 2025	1,272.526	1,272.526	1,273.287	1,272.526	-0.06%
Apr 01, 2025	1,273.287	1,273.287	1,273.287	1,273.287	0.20%
Mar 31, 2025	1,270.778	1,270.778	1,272.933	1,270.778	-0.17%
Mar 28, 2025	1,272.933	1,272.933	1,272.933	1,272.933	0.10%
Mar 27, 2025	1,271.625	1,271.625	1,271.625	1,271.625	0.01%
Mar 26, 2025	1,271.529	1,271.529	1,271.529	1,271.376	0.01%
Mar 25, 2025	1,271.376	1,271.376	1,271.946	1,271.376	-0.04%
Mar 24, 2025	1,271.946	1,271.946	1,271.946	1,271.469	0.04%
Mar 21, 2025	1,271.469	1,271.469	1,271.469	1,271.469	0.05%
Mar 20, 2025	1,270.801	1,270.801	1,270.801	1,270.801	0.14%
Mar 19, 2025	1,269.046	1,269.046	1,269.046	1,268.610	0.03%
Mar 18, 2025	1,268.610	1,268.610	1,268.610	1,267.371	0.10%
Mar 17, 2025	1,267.371	1,267.371	1,267.371	1,267.371	0.19%
Mar 14, 2025	1,265.010	1,265.010	1,265.010	1,265.010	-0.05%
Mar 13, 2025	1,265.684	1,265.684	1,265.684	1,265.684	-0.11%
Mar 12, 2025	1,267.080	1,267.080	1,267.080	1,267.080	-0.01%
Mar 11, 2025	1,267.235	1,267.235	1,267.235	1,267.235	-0.19%

Highest: 1,273.287

Lowest: 1,257.718

Difference: 15.569

Average: 1,268.570

Change %: -0.939

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