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Evli Nordic Corporate Bond A (0P00008IYB)

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79.011 +0.118 +0.15%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008811989

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00008IYB Historical Data

Get free historical data for 0P00008IYB fund. You'll find the end of day price of the Evli Nordic Corporate Bond A 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 10, 2025	79.011	79.011	79.011	78.893	0.15%
Apr 09, 2025	78.893	78.893	79.174	78.893	-0.35%
Apr 08, 2025	79.174	79.174	79.174	79.174	-0.11%
Apr 07, 2025	79.261	79.261	79.685	79.261	-0.53%
Apr 04, 2025	79.685	79.685	79.839	79.685	-0.19%
Apr 03, 2025	79.839	79.839	79.839	79.839	-0.01%
Apr 02, 2025	79.844	79.844	79.868	79.844	-0.03%
Apr 01, 2025	79.868	79.868	79.868	79.868	0.08%
Mar 31, 2025	79.806	79.806	79.824	79.806	-0.02%
Mar 28, 2025	79.824	79.824	79.824	79.824	0.07%
Mar 27, 2025	79.770	79.770	79.770	79.770	0.05%
Mar 26, 2025	79.729	79.729	79.729	79.708	0.03%
Mar 25, 2025	79.708	79.708	79.708	79.708	-0.02%
Mar 24, 2025	79.726	79.726	79.726	79.726	0.03%
Mar 21, 2025	79.704	79.704	79.704	79.704	-3.97%
Mar 20, 2025	82.996	82.996	82.996	82.996	0.05%
Mar 19, 2025	82.954	82.954	82.954	82.954	0.01%
Mar 18, 2025	82.949	82.949	82.949	82.949	0.03%
Mar 17, 2025	82.923	82.923	82.923	82.923	0.09%
Mar 14, 2025	82.849	82.849	82.849	82.849	-0.03%
Mar 13, 2025	82.875	82.875	82.875	82.875	0.01%
Mar 12, 2025	82.863	82.863	82.863	82.863	-0.01%

Highest: 82.996

Lowest: 78.893

Difference: 4.103

Average: 80.648

Change %: -4.660

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