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Evli Nordic Corporate Bond Ib (0P00008J2C)

Helsinki

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167.406 +0.263 +0.16%

18/06 - Closed. 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 %
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%
Jun 16, 2025	167.172	167.172	167.172	167.064	0.06%
Jun 13, 2025	167.064	167.064	167.216	167.064	-0.09%
Jun 12, 2025	167.216	167.216	167.216	167.040	0.11%
Jun 11, 2025	167.040	167.040	167.040	167.006	0.02%
Jun 10, 2025	167.006	167.006	167.006	166.854	0.09%
Jun 09, 2025	166.854	166.854	166.854	166.739	0.07%
Jun 06, 2025	166.739	166.739	166.739	166.739	0.02%
Jun 05, 2025	166.698	166.698	166.698	166.698	-0.08%
Jun 04, 2025	166.835	166.835	166.835	166.796	0.02%
Jun 03, 2025	166.796	166.796	166.796	166.701	0.06%
Jun 02, 2025	166.701	166.701	166.701	166.665	0.02%
May 30, 2025	166.665	166.665	166.665	166.665	0.14%
May 28, 2025	166.440	166.440	166.440	166.440	0.01%
May 27, 2025	166.430	166.430	166.430	166.430	0.07%
May 26, 2025	166.321	166.321	166.321	166.205	0.07%
May 23, 2025	166.205	166.205	166.205	166.205	0.11%
May 22, 2025	166.028	166.028	166.028	165.980	0.03%

Highest: 167.406

Lowest: 165.980

Difference: 1.426

Average: 166.777

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Nordic Corpo.	167.406	+0.263	+0.16%
	TWD/LBP	3,028.26	-0.21	-0.01%