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Evli Short Corporate Bond B (0P00000M9H)

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31.952 +0.010 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

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 %
Dec 20, 2024	31.952	31.952	31.952	31.952	0.03%
Dec 19, 2024	31.941	31.941	31.941	31.941	-0.09%
Dec 18, 2024	31.971	31.971	31.971	31.971	0.02%
Dec 17, 2024	31.966	31.966	31.966	31.966	-0.01%
Dec 16, 2024	31.970	31.970	31.970	31.970	0.04%
Dec 13, 2024	31.956	31.956	31.956	31.956	-0.06%
Dec 12, 2024	31.975	31.975	31.975	31.975	-0.08%
Dec 11, 2024	31.999	31.999	31.999	31.999	0.01%
Dec 10, 2024	31.996	31.996	31.996	31.996	0.06%
Dec 09, 2024	31.977	31.977	31.977	31.977	0.16%
Dec 05, 2024	31.925	31.925	31.925	31.925	-0.02%
Dec 04, 2024	31.931	31.931	31.931	31.931	-0.07%
Dec 20, 2024	31.952	31.952	31.952	31.952	0.03%
Dec 19, 2024	31.941	31.941	31.941	31.941	-0.09%
Dec 18, 2024	31.971	31.971	31.971	31.971	0.02%
Dec 17, 2024	31.966	31.966	31.966	31.966	-0.01%
Dec 16, 2024	31.970	31.970	31.970	31.970	0.04%
Dec 13, 2024	31.956	31.956	31.956	31.956	-0.06%
Dec 12, 2024	31.975	31.975	31.975	31.975	-0.08%
Dec 11, 2024	31.999	31.999	31.999	31.999	0.01%
Dec 10, 2024	31.996	31.996	31.996	31.996	0.06%
Dec 09, 2024	31.977	31.977	31.977	31.977	0.16%
Dec 05, 2024	31.925	31.925	31.925	31.925	-0.02%
Dec 04, 2024	31.931	31.931	31.931	31.931	0.06%
Dec 03, 2024	31.911	31.911	31.911	31.911	-0.01%
Dec 02, 2024	31.915	31.915	31.915	31.915	0.12%
Nov 29, 2024	31.876	31.876	31.876	31.876	0.09%
Nov 28, 2024	31.847	31.847	31.847	31.847	0.07%
Nov 27, 2024	31.825	31.825	31.825	31.825	0.02%
Nov 26, 2024	31.818	31.818	31.818	31.818	0.02%

Highest: 31.999

Lowest: 31.818

Difference: 0.181

Average: 31.944

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Short Corpor.	31.952	+0.010	+0.03%