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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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154.858 +0.220 +0.14%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811997

Asset Class: Bond

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0P00008J24 Historical Data

Get free historical data for 0P00008J24 fund. You'll find the end of day price of the Evli Nordic 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	154.858	154.858	154.858	154.858	0.14%
Feb 12, 2025	154.639	154.639	154.639	154.639	-0.07%
Feb 11, 2025	154.753	154.753	154.753	154.753	-0.09%
Feb 10, 2025	154.891	154.891	154.891	154.891	0.08%
Feb 07, 2025	154.761	154.761	154.761	154.761	0.03%
Feb 06, 2025	154.718	154.718	154.718	154.718	0.03%
Feb 05, 2025	154.678	154.678	154.678	154.678	0.08%
Feb 04, 2025	154.562	154.562	154.562	154.562	0.02%
Feb 03, 2025	154.525	154.525	154.525	154.525	0.11%
Jan 31, 2025	154.348	154.348	154.348	154.348	0.18%
Jan 30, 2025	154.070	154.070	154.070	154.070	0.15%
Jan 29, 2025	153.845	153.845	153.845	153.845	0.02%
Jan 28, 2025	153.808	153.808	153.808	153.808	-0.00%
Jan 27, 2025	153.811	153.811	153.811	153.811	0.08%
Jan 24, 2025	153.688	153.688	153.688	153.688	-0.04%
Jan 23, 2025	153.742	153.742	153.742	153.742	-0.01%
Jan 22, 2025	153.763	153.763	153.763	153.763	0.00%
Jan 21, 2025	153.762	153.762	153.762	153.762	0.04%
Jan 20, 2025	153.694	153.694	153.694	153.694	0.05%
Jan 17, 2025	153.617	153.617	153.617	153.617	0.04%
Jan 16, 2025	153.554	153.554	153.554	153.554	0.07%

Highest: 154.891

Lowest: 153.554

Difference: 1.337

Average: 154.195

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	154.858	+0.220	+0.14%