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Evli Corporate Bond B (0P00000KA4)

Helsinki

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263.029 +0.210 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.08M

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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 %
Jan 20, 2025	263.029	263.029	263.029	263.029	0.08%
Jan 17, 2025	262.823	262.823	262.823	262.823	0.09%
Jan 16, 2025	262.592	262.592	262.592	262.592	0.12%
Jan 15, 2025	262.271	262.271	262.271	262.271	0.36%
Jan 14, 2025	261.325	261.325	261.325	261.325	-0.09%
Jan 13, 2025	261.552	261.552	261.552	261.552	-0.13%
Jan 10, 2025	261.887	261.887	261.887	261.887	-0.14%
Jan 09, 2025	262.260	262.260	262.260	262.260	-0.11%
Jan 08, 2025	262.539	262.539	262.539	262.539	-0.14%
Jan 07, 2025	262.905	262.905	262.905	262.905	-0.16%
Jan 03, 2025	263.324	263.324	263.324	263.324	-0.18%
Jan 02, 2025	263.808	263.808	263.808	263.808	-0.02%
Dec 31, 2024	263.865	263.865	263.865	263.865	0.01%
Dec 30, 2024	263.838	263.838	263.838	263.838	0.31%
Jan 20, 2025	263.029	263.029	263.029	263.029	0.08%
Jan 17, 2025	262.823	262.823	262.823	262.823	0.09%
Jan 16, 2025	262.592	262.592	262.592	262.592	0.12%
Jan 15, 2025	262.271	262.271	262.271	262.271	0.36%
Jan 14, 2025	261.325	261.325	261.325	261.325	-0.09%
Jan 13, 2025	261.552	261.552	261.552	261.552	-0.13%
Jan 10, 2025	261.887	261.887	261.887	261.887	-0.14%
Jan 09, 2025	262.260	262.260	262.260	262.260	-0.11%
Jan 08, 2025	262.539	262.539	262.539	262.539	-0.14%
Jan 07, 2025	262.905	262.905	262.905	262.905	-0.16%
Jan 03, 2025	263.324	263.324	263.324	263.324	-0.18%
Jan 02, 2025	263.808	263.808	263.808	263.808	-0.02%
Dec 31, 2024	263.865	263.865	263.865	263.865	0.01%
Dec 30, 2024	263.838	263.838	263.838	263.838	0.13%
Dec 27, 2024	263.495	263.495	263.495	263.495	-0.17%
Dec 23, 2024	263.954	263.954	263.954	263.954	-0.09%

Highest: 263.954

Lowest: 261.325

Difference: 2.629

Average: 262.783

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	263.029	+0.210	+0.08%