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Evli Corporate Bond A (0P00000K80)

Helsinki

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100.115 +0.040 +0.04%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.25M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801089

Asset Class: Bond

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0P00000K80 Historical Data

Get free historical data for 0P00000K80 fund. You'll find the end of day price of the Evli 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	100.115	100.115	100.115	100.115	0.04%
Oct 31, 2024	100.076	100.076	100.076	100.076	-0.05%
Oct 30, 2024	100.124	100.124	100.124	100.124	-0.27%
Oct 29, 2024	100.395	100.395	100.395	100.395	-0.15%
Oct 28, 2024	100.546	100.546	100.546	100.546	0.08%
Oct 25, 2024	100.466	100.466	100.466	100.466	-0.08%
Oct 24, 2024	100.550	100.550	100.550	100.550	0.15%
Oct 23, 2024	100.401	100.401	100.401	100.401	0.08%
Oct 22, 2024	100.323	100.323	100.323	100.323	-0.12%
Oct 21, 2024	100.445	100.445	100.445	100.445	-0.25%
Oct 18, 2024	100.700	100.700	100.700	100.700	0.15%
Oct 17, 2024	100.549	100.549	100.549	100.549	0.06%
Oct 16, 2024	100.491	100.491	100.491	100.491	0.16%
Oct 15, 2024	100.328	100.328	100.328	100.328	0.25%
Oct 14, 2024	100.080	100.080	100.080	100.080	0.03%
Oct 11, 2024	100.047	100.047	100.047	100.047	0.02%
Oct 10, 2024	100.030	100.030	100.030	100.030	0.07%
Oct 09, 2024	99.963	99.963	99.963	99.963	-0.05%
Oct 08, 2024	100.017	100.017	100.017	100.017	0.02%
Oct 07, 2024	99.994	99.994	99.994	99.994	-0.09%

Highest: 100.700

Lowest: 99.963

Difference: 0.737

Average: 100.282

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	100.115	+0.040	+0.04%