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Evli Short Corporate Bond B (0P00000M9H)

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32.108 +0.020 +0.07%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800511

Asset Class: Bond

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0P00000M9H Historical Data

Get free historical data for 0P00000M9H fund. You'll find the end of day price of the Evli Short 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 05, 2025	32.108	32.108	32.108	32.108	0.07%
Feb 04, 2025	32.085	32.085	32.085	32.085	0.04%
Feb 03, 2025	32.072	32.072	32.072	32.072	0.06%
Jan 31, 2025	32.054	32.054	32.054	32.054	0.18%
Jan 30, 2025	31.998	31.998	31.998	31.998	0.14%
Jan 29, 2025	31.954	31.954	31.954	31.954	0.03%
Jan 28, 2025	31.945	31.945	31.945	31.945	0.01%
Jan 27, 2025	31.941	31.941	31.941	31.941	0.05%
Jan 24, 2025	31.925	31.925	31.925	31.925	-0.05%
Jan 23, 2025	31.941	31.941	31.941	31.941	-0.02%
Jan 22, 2025	31.946	31.946	31.946	31.946	-0.01%
Jan 21, 2025	31.949	31.949	31.949	31.949	0.03%
Jan 20, 2025	31.940	31.940	31.940	31.940	0.04%
Jan 17, 2025	31.926	31.926	31.926	31.926	0.03%
Jan 16, 2025	31.915	31.915	31.915	31.915	0.09%
Jan 15, 2025	31.887	31.887	31.887	31.887	0.18%
Jan 14, 2025	31.829	31.829	31.829	31.829	-0.00%
Jan 13, 2025	31.830	31.830	31.830	31.830	-0.17%
Jan 09, 2025	31.884	31.884	31.884	31.884	-0.07%
Jan 08, 2025	31.906	31.906	31.906	31.906	-0.06%
Jan 07, 2025	31.926	31.926	31.926	31.926	-0.04%

Highest: 32.108

Lowest: 31.829

Difference: 0.279

Average: 31.951

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Short Corpor.	32.108	+0.020	+0.07%