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Evli Corporate Bond B (0P00000KA4)

Helsinki

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265.507 +0.009 +0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.13M

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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 %
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%
May 02, 2025	264.947	264.947	264.947	264.947	-0.20%
Apr 30, 2025	265.482	265.482	265.482	265.482	0.06%
Apr 29, 2025	265.322	265.322	265.325	265.322	-0.00%
Apr 28, 2025	265.325	265.325	265.325	265.325	-0.08%
Apr 25, 2025	265.530	265.530	265.530	265.530	-0.02%
Apr 24, 2025	265.596	265.596	265.596	265.596	0.21%
Apr 23, 2025	265.039	265.039	265.039	264.796	0.09%
Apr 22, 2025	264.796	264.796	264.796	264.361	0.16%
Apr 17, 2025	264.361	264.361	264.361	264.361	0.30%
Apr 16, 2025	263.562	263.562	263.562	263.562	0.16%
Apr 15, 2025	263.131	263.131	263.131	263.131	0.17%
Apr 14, 2025	262.684	262.684	262.684	261.840	0.32%
Apr 11, 2025	261.840	261.840	262.329	261.840	-0.19%
Apr 10, 2025	262.329	262.329	262.329	262.329	0.52%
Apr 09, 2025	260.969	260.969	262.000	260.969	-0.39%

Highest: 265.773

Lowest: 260.969

Difference: 4.804

Average: 264.402

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	265.507	+0.009	+0.00%