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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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152.584 -0.020 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	152.584	152.584	152.584	152.584	-0.01%
Nov 19, 2024	152.600	152.600	152.600	152.600	0.05%
Nov 18, 2024	152.520	152.520	152.520	152.520	-0.03%
Nov 15, 2024	152.560	152.560	152.560	152.560	-0.01%
Nov 14, 2024	152.575	152.575	152.575	152.575	0.12%
Nov 13, 2024	152.399	152.399	152.399	152.399	-0.04%
Nov 12, 2024	152.458	152.458	152.458	152.458	-0.01%
Nov 11, 2024	152.476	152.476	152.476	152.476	0.13%
Nov 08, 2024	152.284	152.284	152.284	152.284	0.10%
Nov 07, 2024	152.139	152.139	152.139	152.139	-0.02%
Nov 06, 2024	152.174	152.174	152.174	152.174	0.18%
Nov 05, 2024	151.898	151.898	151.898	151.898	-0.05%
Nov 04, 2024	151.972	151.972	151.972	151.972	0.04%
Nov 01, 2024	151.916	151.916	151.916	151.916	0.04%
Oct 31, 2024	151.855	151.855	151.855	151.855	-0.03%
Oct 30, 2024	151.896	151.896	151.896	151.896	-0.14%
Oct 29, 2024	152.106	152.106	152.106	152.106	-0.05%
Oct 28, 2024	152.179	152.179	152.179	152.179	0.06%
Oct 25, 2024	152.086	152.086	152.086	152.086	-0.03%
Oct 24, 2024	152.130	152.130	152.130	152.130	0.08%
Oct 23, 2024	152.006	152.006	152.006	152.006	0.05%
Oct 22, 2024	151.934	151.934	151.934	151.934	-0.04%

Highest: 152.600

Lowest: 151.855

Difference: 0.745

Average: 152.216

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	152.584	-0.020	-0.01%