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Evli Short Corporate Bond A (0P00000M9F)

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15.054 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800503

Asset Class: Bond

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Holdings

0P00000M9F Historical Data

Get free historical data for 0P00000M9F fund. You'll find the end of day price of the Evli Short 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	15.054	15.054	15.054	15.054	0.01%
Nov 19, 2024	15.053	15.053	15.053	15.053	0.02%
Nov 18, 2024	15.050	15.050	15.050	15.050	-0.03%
Nov 15, 2024	15.054	15.054	15.054	15.054	-0.02%
Nov 14, 2024	15.057	15.057	15.057	15.057	0.11%
Nov 13, 2024	15.040	15.040	15.040	15.040	-0.02%
Nov 12, 2024	15.043	15.043	15.043	15.043	0.00%
Nov 11, 2024	15.043	15.043	15.043	15.043	0.12%
Nov 08, 2024	15.025	15.025	15.025	15.025	0.06%
Nov 07, 2024	15.016	15.016	15.016	15.016	-0.02%
Nov 06, 2024	15.019	15.019	15.019	15.019	0.20%
Nov 05, 2024	14.989	14.989	14.989	14.989	-0.05%
Nov 04, 2024	14.996	14.996	14.996	14.996	0.05%
Nov 01, 2024	14.989	14.989	14.989	14.989	0.04%
Oct 31, 2024	14.983	14.983	14.983	14.983	-0.03%
Oct 30, 2024	14.988	14.988	14.988	14.988	-0.15%
Oct 29, 2024	15.010	15.010	15.010	15.010	-0.02%
Oct 28, 2024	15.013	15.013	15.013	15.013	0.07%
Oct 25, 2024	15.002	15.002	15.002	15.002	-0.03%
Oct 24, 2024	15.007	15.007	15.007	15.007	0.06%
Oct 23, 2024	14.998	14.998	14.998	14.998	0.05%
Oct 22, 2024	14.990	14.990	14.990	14.990	-0.05%

Highest: 15.057

Lowest: 14.983

Difference: 0.074

Average: 15.019

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Short Corpor.	15.054	0.001	0%