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Evli Nordic Corporate Bond Ib (0P00008J2C)

Helsinki

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168.074 +0.067 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812011

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jul 15, 2025	168.074	168.074	168.074	168.074	0.04%
Jul 14, 2025	168.007	168.007	168.007	167.923	0.05%
Jul 11, 2025	167.923	167.923	167.923	167.923	-0.02%
Jul 10, 2025	167.964	167.964	167.964	167.964	-0.01%
Jul 09, 2025	167.989	167.989	167.989	167.903	0.05%
Jul 08, 2025	167.903	167.903	167.903	167.903	-0.04%
Jul 07, 2025	167.969	167.969	167.979	167.969	-0.01%
Jul 04, 2025	167.979	167.979	167.979	167.903	0.05%
Jul 03, 2025	167.903	167.903	167.903	167.903	0.10%
Jul 02, 2025	167.737	167.737	167.737	167.737	-0.02%
Jul 01, 2025	167.763	167.763	167.763	167.641	0.07%
Jun 30, 2025	167.641	167.641	167.641	167.539	0.06%
Jun 27, 2025	167.539	167.539	167.539	167.539	-0.02%
Jun 26, 2025	167.568	167.568	167.568	167.568	0.03%
Jun 25, 2025	167.514	167.514	167.514	167.481	0.02%
Jun 24, 2025	167.481	167.481	167.481	167.457	0.01%
Jun 23, 2025	167.457	167.457	167.457	167.457	0.07%
Jun 19, 2025	167.343	167.343	167.343	167.343	-0.04%
Jun 18, 2025	167.406	167.406	167.406	167.143	0.16%
Jun 17, 2025	167.143	167.143	167.172	167.143	-0.02%

Highest: 168.074

Lowest: 167.143

Difference: 0.931

Average: 167.715

Change %: 0.540

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