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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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95.525 -0.015 -0.02%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	95.412	95.412	95.412	95.412	-0.02%
Jun 26, 2025	95.429	95.429	95.429	95.429	0.03%
Jun 25, 2025	95.398	95.398	95.398	95.380	0.02%
Jun 24, 2025	95.380	95.380	95.380	95.366	0.01%
Jun 23, 2025	95.366	95.366	95.366	95.366	0.07%
Jun 19, 2025	95.301	95.301	95.301	95.301	-0.04%
Jun 18, 2025	95.337	95.337	95.337	95.187	0.16%
Jun 17, 2025	95.187	95.187	95.203	95.187	-0.02%
Jun 16, 2025	95.203	95.203	95.203	95.142	0.06%
Jun 13, 2025	95.142	95.142	95.229	95.142	-0.09%
Jun 12, 2025	95.229	95.229	95.229	95.128	0.11%
Jun 11, 2025	95.128	95.128	95.128	95.109	0.02%
Jun 10, 2025	95.109	95.109	95.109	95.023	0.09%
Jun 09, 2025	95.023	95.023	95.023	94.957	0.07%
Jun 06, 2025	94.957	94.957	94.957	94.957	0.02%
Jun 05, 2025	94.934	94.934	94.934	94.934	-0.08%
Jun 04, 2025	95.012	95.012	95.012	94.990	0.02%

Highest: 95.540

Lowest: 94.934

Difference: 0.606

Average: 95.254

Change %: 0.563

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