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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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157.124 +0.048 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811997

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00008J24 Historical Data

Get free historical data for 0P00008J24 fund. You'll find the end of day price of the Evli Nordic 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 26, 2025	157.124	157.124	157.124	157.124	0.03%
Jun 25, 2025	157.076	157.076	157.076	157.047	0.02%
Jun 24, 2025	157.047	157.047	157.047	157.026	0.01%
Jun 23, 2025	157.026	157.026	157.026	157.026	0.07%
Jun 19, 2025	156.924	156.924	156.924	156.924	-0.04%
Jun 18, 2025	156.985	156.985	156.985	156.740	0.16%
Jun 17, 2025	156.740	156.740	156.768	156.740	-0.02%
Jun 16, 2025	156.768	156.768	156.768	156.672	0.06%
Jun 13, 2025	156.672	156.672	156.816	156.672	-0.09%
Jun 12, 2025	156.816	156.816	156.816	156.652	0.10%
Jun 11, 2025	156.652	156.652	156.652	156.622	0.02%
Jun 10, 2025	156.622	156.622	156.622	156.481	0.09%
Jun 09, 2025	156.481	156.481	156.481	156.378	0.07%
Jun 06, 2025	156.378	156.378	156.378	156.378	0.02%
Jun 05, 2025	156.340	156.340	156.340	156.340	-0.08%
Jun 04, 2025	156.471	156.471	156.471	156.436	0.02%
Jun 03, 2025	156.436	156.436	156.436	156.348	0.06%
Jun 02, 2025	156.348	156.348	156.348	156.319	0.02%
May 30, 2025	156.319	156.319	156.319	156.319	0.13%

Highest: 157.124

Lowest: 156.319

Difference: 0.805

Average: 156.696

Change %: 0.649

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