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Evli Corporate Bond B (0P00000KA4)

Helsinki

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267.212 -0.096 -0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.94M

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0P00000KA4 Historical Data

Get free historical data for 0P00000KA4 fund. You'll find the end of day price of the Evli 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 %
Jun 02, 2025	267.212	267.212	267.308	267.212	-0.04%
May 30, 2025	267.308	267.308	267.308	267.308	0.28%
May 28, 2025	266.560	266.560	266.560	266.560	-0.00%
May 27, 2025	266.567	266.567	266.567	266.567	0.12%
May 26, 2025	266.242	266.242	266.242	266.062	0.07%
May 23, 2025	266.062	266.062	266.062	266.062	0.13%
May 22, 2025	265.707	265.707	265.707	265.707	0.01%
May 21, 2025	265.682	265.682	265.975	265.682	-0.11%
May 20, 2025	265.975	265.975	265.975	265.975	0.01%
May 19, 2025	265.949	265.949	265.949	265.900	0.02%
May 16, 2025	265.900	265.900	265.900	265.537	0.14%
May 15, 2025	265.537	265.537	265.537	265.049	0.18%
May 14, 2025	265.049	265.049	265.049	265.049	-0.07%
May 13, 2025	265.224	265.224	265.241	265.224	-0.01%
May 12, 2025	265.241	265.241	265.507	265.241	-0.10%
May 09, 2025	265.507	265.507	265.507	265.498	0.00%
May 08, 2025	265.498	265.498	265.498	265.498	-0.10%
May 07, 2025	265.773	265.773	265.773	265.201	0.22%
May 06, 2025	265.201	265.201	265.201	265.154	0.02%
May 05, 2025	265.154	265.154	265.154	264.947	0.08%

Highest: 267.308

Lowest: 264.947

Difference: 2.361

Average: 265.867

Change %: 0.855

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