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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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97.895 +0.040 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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EVLALPHAIA Historical Data

Get free historical data for EVLALPHAIA fund. You'll find the end of day price of the Evli Nordic Corporate Bond Ia 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	97.895	97.895	97.895	97.895	0.04%
Feb 17, 2025	97.853	97.853	97.853	97.853	-0.02%
Feb 14, 2025	97.874	97.874	97.874	97.874	0.03%
Feb 13, 2025	97.849	97.849	97.849	97.849	0.14%
Feb 12, 2025	97.710	97.710	97.710	97.710	-0.07%
Feb 11, 2025	97.781	97.781	97.781	97.781	-0.09%
Feb 10, 2025	97.868	97.868	97.868	97.868	0.09%
Feb 07, 2025	97.782	97.782	97.782	97.782	0.03%
Feb 06, 2025	97.754	97.754	97.754	97.754	0.03%
Feb 05, 2025	97.728	97.728	97.728	97.728	0.08%
Feb 04, 2025	97.654	97.654	97.654	97.654	0.03%
Feb 03, 2025	97.629	97.629	97.629	97.629	0.12%
Jan 31, 2025	97.514	97.514	97.514	97.514	0.18%
Jan 30, 2025	97.338	97.338	97.338	97.338	0.15%
Jan 29, 2025	97.195	97.195	97.195	97.195	0.02%
Jan 28, 2025	97.171	97.171	97.171	97.171	-0.00%
Jan 27, 2025	97.172	97.172	97.172	97.172	0.08%
Jan 24, 2025	97.091	97.091	97.091	97.091	-0.04%
Jan 23, 2025	97.125	97.125	97.125	97.125	-0.01%
Jan 22, 2025	97.137	97.137	97.137	97.137	0.00%
Jan 21, 2025	97.135	97.135	97.135	97.135	0.05%
Jan 20, 2025	97.091	97.091	97.091	97.091	0.05%

Highest: 97.895

Lowest: 97.091

Difference: 0.804

Average: 97.516

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Alpha Bond I.	97.895	+0.040	+0.04%