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Evli Nordic Corporate Bond B (0P00008J24)

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146.352 +0.150 +0.10%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

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 %
Apr 29, 2024	146.352	146.352	146.352	146.352	0.10%
Apr 26, 2024	146.203	146.203	146.203	146.203	0.10%
Apr 25, 2024	146.053	146.053	146.053	146.053	-0.08%
Apr 24, 2024	146.172	146.172	146.172	146.172	-0.10%
Apr 23, 2024	146.316	146.316	146.316	146.316	0.02%
Apr 22, 2024	146.280	146.280	146.280	146.280	0.11%
Apr 19, 2024	146.116	146.116	146.116	146.116	-0.02%
Apr 18, 2024	146.143	146.143	146.143	146.143	-0.02%
Apr 17, 2024	146.166	146.166	146.166	146.166	0.05%
Apr 16, 2024	146.094	146.094	146.094	146.094	-0.12%
Apr 15, 2024	146.266	146.266	146.266	146.266	-0.10%
Apr 12, 2024	146.412	146.412	146.412	146.412	0.17%
Apr 11, 2024	146.168	146.168	146.168	146.168	-0.03%
Apr 10, 2024	146.216	146.216	146.216	146.216	-0.09%
Apr 09, 2024	146.349	146.349	146.349	146.349	0.11%
Apr 08, 2024	146.188	146.188	146.188	146.188	-0.02%
Apr 05, 2024	146.216	146.216	146.216	146.216	-0.03%
Apr 04, 2024	146.263	146.263	146.263	146.263	0.10%
Apr 03, 2024	146.120	146.120	146.120	146.120	0.04%
Apr 02, 2024	146.063	146.063	146.063	146.063	-0.04%

Highest: 146.412

Lowest: 146.053

Difference: 0.359

Average: 146.208

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	146.352	+0.150	+0.10%