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Evli Corporate Bond B Nok (0P00015A8U)

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1,269.644 +0.690 +0.05%

10/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 286.49M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,269.644	1,269.644	1,269.644	1,269.644	0.05%
Mar 07, 2025	1,268.953	1,268.953	1,268.953	1,268.953	0.04%
Mar 06, 2025	1,268.395	1,268.395	1,268.395	1,268.395	-0.24%
Mar 05, 2025	1,271.444	1,271.444	1,271.444	1,271.444	-0.81%
Mar 04, 2025	1,281.858	1,281.858	1,281.858	1,281.858	-0.04%
Mar 03, 2025	1,282.327	1,282.327	1,282.327	1,282.327	-0.15%
Feb 28, 2025	1,284.198	1,284.198	1,284.198	1,284.198	0.01%
Feb 27, 2025	1,284.069	1,284.069	1,284.069	1,284.069	0.09%
Feb 26, 2025	1,282.915	1,282.915	1,282.915	1,282.915	0.09%
Feb 25, 2025	1,281.799	1,281.799	1,281.799	1,281.799	0.04%
Feb 24, 2025	1,281.326	1,281.326	1,281.326	1,281.326	0.03%
Feb 21, 2025	1,280.927	1,280.927	1,280.927	1,280.927	0.21%
Feb 20, 2025	1,278.230	1,278.230	1,278.230	1,278.230	0.11%
Feb 19, 2025	1,276.848	1,276.848	1,276.848	1,276.848	-0.17%
Feb 18, 2025	1,279.046	1,279.046	1,279.046	1,279.046	0.08%
Feb 17, 2025	1,278.082	1,278.082	1,278.082	1,278.082	-0.09%
Feb 14, 2025	1,279.291	1,279.291	1,279.291	1,279.291	0.01%
Feb 13, 2025	1,279.171	1,279.171	1,279.171	1,279.171	0.30%
Feb 12, 2025	1,275.386	1,275.386	1,275.386	1,275.386	-0.16%

Highest: 1,284.198

Lowest: 1,268.395

Difference: 15.803

Average: 1,278.100

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	1,269.644	+0.690	+0.05%