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Evli Nordic Corporate Bond Ib (0P00008J2C)

Helsinki

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169.155 +0.098 +0.06%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812011

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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Historical Data
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0P00008J2C Historical Data

Get free historical data for 0P00008J2C fund. You'll find the end of day price of the Evli Nordic Corporate Bond Ib 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 %
Sep 03, 2025	169.155	169.155	169.155	169.155	0.06%
Sep 02, 2025	169.057	169.057	169.178	169.057	-0.07%
Sep 01, 2025	169.178	169.178	169.178	169.178	0.00%
Aug 29, 2025	169.178	169.178	169.178	169.178	-0.01%
Aug 28, 2025	169.197	169.197	169.197	169.197	-0.01%
Aug 27, 2025	169.213	169.213	169.213	169.213	0.06%
Aug 26, 2025	169.115	169.115	169.115	169.115	0.07%
Aug 25, 2025	168.998	168.998	169.034	168.998	-0.02%
Aug 22, 2025	169.034	169.034	169.034	168.931	0.06%
Aug 21, 2025	168.931	168.931	169.037	168.931	-0.06%
Aug 20, 2025	169.037	169.037	169.037	168.960	0.05%
Aug 19, 2025	168.960	168.960	168.960	168.960	0.05%
Aug 18, 2025	168.873	168.873	168.873	168.873	0.08%
Aug 15, 2025	168.730	168.730	168.730	168.730	-0.07%
Aug 14, 2025	168.843	168.843	168.873	168.843	-0.02%
Aug 13, 2025	168.873	168.873	168.873	168.873	0.12%
Aug 12, 2025	168.670	168.670	168.670	168.670	-0.00%
Aug 11, 2025	168.677	168.677	168.677	168.596	0.05%
Aug 08, 2025	168.596	168.596	168.596	168.596	-0.06%
Aug 07, 2025	168.704	168.704	168.704	168.704	0.04%
Aug 06, 2025	168.641	168.641	168.641	168.641	0.00%
Aug 05, 2025	168.638	168.638	168.638	168.638	0.01%
Aug 04, 2025	168.614	168.614	168.614	168.440	0.10%

Highest: 169.213

Lowest: 168.440

Difference: 0.773

Average: 168.909

Change %: 0.424

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