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Evli Corporate Bond B (0P00000KA4)

Helsinki

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269.452 +0.109 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.63M

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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 %
Jul 17, 2025	269.452	269.452	269.452	269.452	0.04%
Jul 16, 2025	269.343	269.343	269.343	269.343	0.05%
Jul 15, 2025	269.216	269.216	269.216	269.216	0.06%
Jul 14, 2025	269.056	269.056	269.056	268.986	0.03%
Jul 11, 2025	268.986	268.986	269.146	268.986	-0.06%
Jul 10, 2025	269.146	269.146	269.146	269.146	-0.04%
Jul 09, 2025	269.253	269.253	269.253	268.992	0.10%
Jul 08, 2025	268.992	268.992	269.234	268.992	-0.09%
Jul 07, 2025	269.234	269.234	269.342	269.234	-0.04%
Jul 04, 2025	269.342	269.342	269.342	269.174	0.06%
Jul 03, 2025	269.174	269.174	269.174	269.174	0.20%
Jul 02, 2025	268.636	268.636	268.672	268.636	-0.01%
Jul 01, 2025	268.672	268.672	268.672	268.293	0.14%
Jun 30, 2025	268.293	268.293	268.293	268.139	0.06%
Jun 27, 2025	268.139	268.139	268.139	268.139	-0.04%
Jun 26, 2025	268.251	268.251	268.251	268.218	0.01%
Jun 25, 2025	268.218	268.218	268.280	268.218	-0.02%
Jun 24, 2025	268.280	268.280	268.280	268.125	0.06%
Jun 23, 2025	268.125	268.125	268.125	268.125	0.09%
Jun 19, 2025	267.890	267.890	267.890	267.890	-0.09%
Jun 18, 2025	268.139	268.139	268.139	267.915	0.08%

Highest: 269.452

Lowest: 267.890

Difference: 1.562

Average: 268.754

Change %: 0.574

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Corporate Bo.	269.452	+0.109	+0.04%
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