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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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95.933 +0.040 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812003

Asset Class: Bond

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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 %
Nov 04, 2024	95.933	95.933	95.933	95.933	0.04%
Nov 01, 2024	95.895	95.895	95.895	95.895	0.04%
Oct 31, 2024	95.855	95.855	95.855	95.855	-0.03%
Oct 30, 2024	95.880	95.880	95.880	95.880	-0.14%
Oct 29, 2024	96.012	96.012	96.012	96.012	-0.05%
Oct 28, 2024	96.057	96.057	96.057	96.057	0.06%
Oct 25, 2024	95.996	95.996	95.996	95.996	-0.03%
Oct 24, 2024	96.022	96.022	96.022	96.022	0.08%
Oct 23, 2024	95.943	95.943	95.943	95.943	0.05%
Oct 22, 2024	95.897	95.897	95.897	95.897	-0.04%
Oct 21, 2024	95.935	95.935	95.935	95.935	-0.10%
Oct 18, 2024	96.027	96.027	96.027	96.027	0.07%
Oct 17, 2024	95.963	95.963	95.963	95.963	0.05%
Oct 16, 2024	95.917	95.917	95.917	95.917	0.09%
Oct 15, 2024	95.827	95.827	95.827	95.827	0.12%
Oct 14, 2024	95.710	95.710	95.710	95.710	0.05%
Oct 11, 2024	95.663	95.663	95.663	95.663	0.02%
Oct 10, 2024	95.647	95.647	95.647	95.647	0.04%
Oct 09, 2024	95.607	95.607	95.607	95.607	-0.03%
Oct 08, 2024	95.636	95.636	95.636	95.636	0.02%
Oct 07, 2024	95.616	95.616	95.616	95.616	-0.02%

Highest: 96.057

Lowest: 95.607

Difference: 0.450

Average: 95.859

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Alpha Bond I.	95.933	+0.040	+0.04%