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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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158.557 -0.016 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811997

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 28, 2025	158.557	158.557	158.557	158.557	-0.01%
Aug 27, 2025	158.573	158.573	158.573	158.573	0.06%
Aug 26, 2025	158.483	158.483	158.483	158.483	0.07%
Aug 25, 2025	158.375	158.375	158.413	158.375	-0.02%
Aug 22, 2025	158.413	158.413	158.413	158.318	0.06%
Aug 21, 2025	158.318	158.318	158.419	158.318	-0.06%
Aug 20, 2025	158.419	158.419	158.419	158.348	0.04%
Aug 19, 2025	158.348	158.348	158.348	158.348	0.05%
Aug 18, 2025	158.268	158.268	158.268	158.268	0.08%
Aug 15, 2025	158.139	158.139	158.139	158.139	-0.07%
Aug 14, 2025	158.246	158.246	158.276	158.246	-0.02%
Aug 13, 2025	158.276	158.276	158.276	158.276	0.12%
Aug 12, 2025	158.087	158.087	158.087	158.087	-0.01%
Aug 11, 2025	158.095	158.095	158.095	158.024	0.04%
Aug 08, 2025	158.024	158.024	158.024	158.024	-0.06%
Aug 07, 2025	158.126	158.126	158.126	158.126	0.04%
Aug 06, 2025	158.069	158.069	158.069	158.069	0.00%
Aug 05, 2025	158.067	158.067	158.067	158.067	0.01%
Aug 04, 2025	158.046	158.046	158.046	157.888	0.10%
Aug 01, 2025	157.888	157.888	157.888	157.831	0.04%
Jul 31, 2025	157.831	157.831	157.831	157.831	0.03%

Highest: 158.573

Lowest: 157.831

Difference: 0.742

Average: 158.221

Change %: 0.492

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