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Evli Corporate Bond A (0P00000K80)

Helsinki

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98.446 -0.171 -0.17%

05/06 - 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 %
Jun 05, 2025	98.446	98.446	98.617	98.446	-0.17%
Jun 04, 2025	98.617	98.617	98.617	98.568	0.05%
Jun 03, 2025	98.568	98.568	98.568	98.515	0.05%
Jun 02, 2025	98.515	98.515	98.551	98.515	-0.04%
May 30, 2025	98.551	98.551	98.551	98.551	0.28%
May 28, 2025	98.275	98.275	98.275	98.275	-0.00%
May 27, 2025	98.277	98.277	98.277	98.277	0.12%
May 26, 2025	98.157	98.157	98.157	98.091	0.07%
May 23, 2025	98.091	98.091	98.091	98.091	0.13%
May 22, 2025	97.960	97.960	97.960	97.960	0.01%
May 21, 2025	97.951	97.951	98.059	97.951	-0.11%
May 20, 2025	98.059	98.059	98.059	98.059	0.01%
May 19, 2025	98.049	98.049	98.049	98.031	0.02%
May 16, 2025	98.031	98.031	98.031	97.898	0.14%
May 15, 2025	97.898	97.898	97.898	97.718	0.18%
May 14, 2025	97.718	97.718	97.718	97.718	-0.07%
May 13, 2025	97.782	97.782	97.788	97.782	-0.01%
May 12, 2025	97.788	97.788	97.887	97.788	-0.10%
May 09, 2025	97.887	97.887	97.887	97.883	0.00%

Highest: 98.617

Lowest: 97.718

Difference: 0.899

Average: 98.138

Change %: 0.575

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