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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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151.916 +0.060 +0.04%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

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 %
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%
Oct 21, 2024	151.996	151.996	151.996	151.996	-0.10%
Oct 18, 2024	152.146	152.146	152.146	152.146	0.07%
Oct 17, 2024	152.046	152.046	152.046	152.046	0.05%
Oct 16, 2024	151.975	151.975	151.975	151.975	0.09%
Oct 15, 2024	151.834	151.834	151.834	151.834	0.12%
Oct 14, 2024	151.650	151.650	151.650	151.650	0.05%
Oct 11, 2024	151.579	151.579	151.579	151.579	0.02%
Oct 10, 2024	151.556	151.556	151.556	151.556	0.04%
Oct 09, 2024	151.494	151.494	151.494	151.494	-0.03%
Oct 08, 2024	151.541	151.541	151.541	151.541	0.02%
Oct 07, 2024	151.511	151.511	151.511	151.511	-0.03%

Highest: 152.179

Lowest: 151.494

Difference: 0.685

Average: 151.872

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	151.916	+0.060	+0.04%