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Evli Corporate Bond A (0P00000K80)

Helsinki

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99.341 +0.040 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801089

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.63M

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0P00000K80 Historical Data

Get free historical data for 0P00000K80 fund. You'll find the end of day price of the Evli Corporate Bond A 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 17, 2025	99.341	99.341	99.341	99.341	0.04%
Jul 16, 2025	99.301	99.301	99.301	99.301	0.05%
Jul 15, 2025	99.254	99.254	99.254	99.254	0.06%
Jul 14, 2025	99.195	99.195	99.195	99.169	0.03%
Jul 11, 2025	99.169	99.169	99.228	99.169	-0.06%
Jul 10, 2025	99.228	99.228	99.228	99.228	-0.04%
Jul 09, 2025	99.267	99.267	99.267	99.171	0.10%
Jul 08, 2025	99.171	99.171	99.260	99.171	-0.09%
Jul 07, 2025	99.260	99.260	99.300	99.260	-0.04%
Jul 04, 2025	99.300	99.300	99.300	99.238	0.06%
Jul 03, 2025	99.238	99.238	99.238	99.238	0.20%
Jul 02, 2025	99.040	99.040	99.053	99.040	-0.01%
Jul 01, 2025	99.053	99.053	99.053	98.914	0.14%
Jun 30, 2025	98.914	98.914	98.914	98.857	0.06%
Jun 27, 2025	98.857	98.857	98.857	98.857	-0.04%
Jun 26, 2025	98.898	98.898	98.898	98.886	0.01%
Jun 25, 2025	98.886	98.886	98.909	98.886	-0.02%
Jun 24, 2025	98.909	98.909	98.909	98.852	0.06%
Jun 23, 2025	98.852	98.852	98.852	98.852	0.09%
Jun 19, 2025	98.765	98.765	98.765	98.765	-0.09%
Jun 18, 2025	98.857	98.857	98.857	98.774	0.08%

Highest: 99.341

Lowest: 98.765

Difference: 0.576

Average: 99.084

Change %: 0.574

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