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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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95.862 +0.114 +0.12%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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EVLALPHAIA Historical Data

Get free historical data for EVLALPHAIA fund. You'll find the end of day price of the Evli Nordic Corporate Bond Ia 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 %
Jul 28, 2025	95.862	95.862	95.862	95.748	0.12%
Jul 25, 2025	95.748	95.748	95.748	95.748	-0.02%
Jul 24, 2025	95.766	95.766	95.862	95.766	-0.10%
Jul 23, 2025	95.862	95.862	95.862	95.862	-0.10%
Jul 22, 2025	95.954	95.954	95.954	95.954	0.05%
Jul 21, 2025	95.908	95.908	95.908	95.771	0.14%
Jul 18, 2025	95.771	95.771	95.771	95.771	-0.00%
Jul 17, 2025	95.775	95.775	95.775	95.775	0.02%
Jul 16, 2025	95.756	95.756	95.756	95.756	0.04%
Jul 15, 2025	95.717	95.717	95.717	95.717	0.04%
Jul 14, 2025	95.679	95.679	95.679	95.631	0.05%
Jul 11, 2025	95.631	95.631	95.631	95.631	-0.03%
Jul 10, 2025	95.655	95.655	95.655	95.655	-0.01%
Jul 09, 2025	95.669	95.669	95.669	95.620	0.05%
Jul 08, 2025	95.620	95.620	95.620	95.620	-0.04%
Jul 07, 2025	95.658	95.658	95.663	95.658	-0.01%
Jul 04, 2025	95.663	95.663	95.663	95.620	0.04%
Jul 03, 2025	95.620	95.620	95.620	95.620	0.10%
Jul 02, 2025	95.525	95.525	95.525	95.525	-0.02%
Jul 01, 2025	95.540	95.540	95.540	95.471	0.07%
Jun 30, 2025	95.471	95.471	95.471	95.412	0.06%

Highest: 95.954

Lowest: 95.412

Difference: 0.542

Average: 95.707

Change %: 0.472

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