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Evli Nordic Corporate Bond A (0P00008IYB)

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82.313 -0.070 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811989

Asset Class: Bond

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0P00008IYB Historical Data

Get free historical data for 0P00008IYB fund. You'll find the end of day price of the Evli Nordic 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	82.313	82.313	82.313	82.313	-0.09%
Dec 18, 2024	82.385	82.385	82.385	82.385	0.01%
Dec 17, 2024	82.373	82.373	82.373	82.373	0.00%
Dec 16, 2024	82.371	82.371	82.371	82.371	0.06%
Dec 13, 2024	82.318	82.318	82.318	82.318	-0.07%
Dec 12, 2024	82.379	82.379	82.379	82.379	-0.09%
Dec 11, 2024	82.455	82.455	82.455	82.455	0.02%
Dec 10, 2024	82.439	82.439	82.439	82.439	0.05%
Dec 09, 2024	82.396	82.396	82.396	82.396	0.14%
Dec 05, 2024	82.282	82.282	82.282	82.282	-0.06%
Dec 04, 2024	82.330	82.330	82.330	82.330	0.02%
Dec 03, 2024	82.311	82.311	82.311	82.311	-0.01%
Dec 02, 2024	82.322	82.322	82.322	82.322	0.14%
Nov 29, 2024	82.203	82.203	82.203	82.203	0.11%
Nov 28, 2024	82.114	82.114	82.114	82.114	0.08%
Nov 27, 2024	82.047	82.047	82.047	82.047	0.04%
Nov 26, 2024	82.013	82.013	82.013	82.013	0.01%
Nov 25, 2024	82.001	82.001	82.001	82.001	0.07%
Nov 22, 2024	81.947	81.947	81.947	81.947	0.15%

Highest: 82.455

Lowest: 81.947

Difference: 0.508

Average: 82.263

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	82.313	-0.070	-0.09%