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Evli Nordic Corporate Bond A (0P00008IYB)

Helsinki

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81.030 +0.038 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811989

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00008IYB Historical Data

Get free historical data for 0P00008IYB fund. You'll find the end of day price of the Evli Nordic 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 %
Jul 14, 2025	81.030	81.030	81.030	80.992	0.05%
Jul 11, 2025	80.992	80.992	80.992	80.992	-0.02%
Jul 10, 2025	81.012	81.012	81.012	81.012	-0.02%
Jul 09, 2025	81.025	81.025	81.025	80.984	0.05%
Jul 08, 2025	80.984	80.984	80.984	80.984	-0.04%
Jul 07, 2025	81.017	81.017	81.024	81.017	-0.01%
Jul 04, 2025	81.024	81.024	81.024	80.988	0.04%
Jul 03, 2025	80.988	80.988	80.988	80.988	0.10%
Jul 02, 2025	80.909	80.909	80.909	80.909	-0.02%
Jul 01, 2025	80.923	80.923	80.923	80.864	0.07%
Jun 30, 2025	80.864	80.864	80.864	80.817	0.06%
Jun 27, 2025	80.817	80.817	80.817	80.817	-0.02%
Jun 26, 2025	80.832	80.832	80.832	80.832	0.03%
Jun 25, 2025	80.807	80.807	80.807	80.792	0.02%
Jun 24, 2025	80.792	80.792	80.792	80.781	0.01%
Jun 23, 2025	80.781	80.781	80.781	80.781	0.06%
Jun 19, 2025	80.729	80.729	80.729	80.729	-0.04%
Jun 18, 2025	80.760	80.760	80.760	80.634	0.16%
Jun 17, 2025	80.634	80.634	80.649	80.634	-0.02%
Jun 16, 2025	80.649	80.649	80.649	80.599	0.06%

Highest: 81.030

Lowest: 80.599

Difference: 0.431

Average: 80.878

Change %: 0.535

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