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Evli Nordic Corporate Bond B (0P00008J24)

Helsinki

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154.733 +0.241 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811997

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Apr 24, 2025	154.733	154.733	154.733	154.733	0.16%
Apr 23, 2025	154.492	154.492	154.492	154.328	0.11%
Apr 22, 2025	154.328	154.328	154.328	154.082	0.16%
Apr 17, 2025	154.082	154.082	154.082	154.082	0.13%
Apr 16, 2025	153.875	153.875	153.875	153.875	0.10%
Apr 15, 2025	153.720	153.720	153.720	153.720	0.06%
Apr 14, 2025	153.624	153.624	153.624	153.384	0.16%
Apr 11, 2025	153.384	153.384	153.384	153.384	-0.13%
Apr 10, 2025	153.585	153.585	153.585	153.356	0.15%
Apr 09, 2025	153.356	153.356	153.902	153.356	-0.35%
Apr 08, 2025	153.902	153.902	153.902	153.902	-0.11%
Apr 07, 2025	154.070	154.070	154.895	154.070	-0.53%
Apr 04, 2025	154.895	154.895	155.195	154.895	-0.19%
Apr 03, 2025	155.195	155.195	155.195	155.195	-0.01%
Apr 02, 2025	155.204	155.204	155.250	155.204	-0.03%
Apr 01, 2025	155.250	155.250	155.250	155.250	0.08%
Mar 31, 2025	155.130	155.130	155.166	155.130	-0.02%
Mar 28, 2025	155.166	155.166	155.166	155.166	0.07%
Mar 27, 2025	155.059	155.059	155.059	155.059	0.05%

Highest: 155.250

Lowest: 153.356

Difference: 1.894

Average: 154.371

Change %: -0.159

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