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Evli Corporate Bond B Nok (0P00015A8U)

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1,265.007 -2.240 -0.18%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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Historical Data
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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 %
Dec 27, 2024	1,265.007	1,265.007	1,265.007	1,265.007	-0.18%
Dec 23, 2024	1,267.250	1,267.250	1,267.250	1,267.250	-0.08%
Dec 20, 2024	1,268.242	1,268.242	1,268.242	1,268.242	0.06%
Dec 19, 2024	1,267.536	1,267.536	1,267.536	1,267.536	-0.25%
Dec 18, 2024	1,270.672	1,270.672	1,270.672	1,270.672	-0.02%
Dec 17, 2024	1,270.930	1,270.930	1,270.930	1,270.930	0.00%
Dec 16, 2024	1,270.905	1,270.905	1,270.905	1,270.905	0.06%
Dec 13, 2024	1,270.204	1,270.204	1,270.204	1,270.204	-0.17%
Dec 12, 2024	1,272.340	1,272.340	1,272.340	1,272.340	-0.22%
Dec 11, 2024	1,275.138	1,275.138	1,275.138	1,275.138	0.01%
Dec 10, 2024	1,275.025	1,275.025	1,275.025	1,275.025	0.08%
Dec 09, 2024	1,274.015	1,274.015	1,274.015	1,274.015	0.22%
Dec 05, 2024	1,271.248	1,271.248	1,271.248	1,271.248	-0.06%
Dec 04, 2024	1,272.050	1,272.050	1,272.050	1,272.050	0.56%
Dec 27, 2024	1,265.007	1,265.007	1,265.007	1,265.007	-0.18%
Dec 23, 2024	1,267.250	1,267.250	1,267.250	1,267.250	-0.08%
Dec 20, 2024	1,268.242	1,268.242	1,268.242	1,268.242	0.06%
Dec 19, 2024	1,267.536	1,267.536	1,267.536	1,267.536	-0.25%
Dec 18, 2024	1,270.672	1,270.672	1,270.672	1,270.672	-0.02%
Dec 17, 2024	1,270.930	1,270.930	1,270.930	1,270.930	0.00%
Dec 16, 2024	1,270.905	1,270.905	1,270.905	1,270.905	0.06%
Dec 13, 2024	1,270.204	1,270.204	1,270.204	1,270.204	-0.17%
Dec 12, 2024	1,272.340	1,272.340	1,272.340	1,272.340	-0.22%
Dec 11, 2024	1,275.138	1,275.138	1,275.138	1,275.138	0.01%
Dec 10, 2024	1,275.025	1,275.025	1,275.025	1,275.025	0.08%
Dec 09, 2024	1,274.015	1,274.015	1,274.015	1,274.015	0.22%
Dec 05, 2024	1,271.248	1,271.248	1,271.248	1,271.248	-0.06%
Dec 04, 2024	1,272.050	1,272.050	1,272.050	1,272.050	0.07%
Dec 03, 2024	1,271.153	1,271.153	1,271.153	1,271.153	-0.00%
Dec 02, 2024	1,271.208	1,271.208	1,271.208	1,271.208	0.23%

Highest: 1,275.138

Lowest: 1,265.007

Difference: 10.131

Average: 1,270.783

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	1,265.007	-2.240	-0.18%