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Evli Corporate Bond B (0P00000KA4)

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262.684 +0.844 +0.32%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.49M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801097

Asset Class: Bond

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0P00000KA4 Historical Data

Get free historical data for 0P00000KA4 fund. You'll find the end of day price of the Evli Corporate Bond B 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 14, 2025	262.684	262.684	262.684	261.840	0.32%
Apr 11, 2025	261.840	261.840	262.329	261.840	-0.19%
Apr 10, 2025	262.329	262.329	262.329	262.329	0.52%
Apr 09, 2025	260.969	260.969	262.000	260.969	-0.39%
Apr 08, 2025	262.000	262.000	262.000	261.330	0.26%
Apr 07, 2025	261.330	261.330	262.719	261.330	-0.53%
Apr 04, 2025	262.719	262.719	262.719	262.719	-0.36%
Apr 03, 2025	263.671	263.671	263.755	263.671	-0.03%
Apr 02, 2025	263.755	263.755	263.938	263.755	-0.07%
Apr 01, 2025	263.938	263.938	263.938	263.938	0.18%
Mar 31, 2025	263.454	263.454	263.899	263.454	-0.17%
Mar 28, 2025	263.899	263.899	263.899	263.899	0.10%
Mar 27, 2025	263.635	263.635	263.635	263.610	0.01%
Mar 26, 2025	263.610	263.610	263.610	263.610	0.01%
Mar 25, 2025	263.587	263.587	263.587	263.587	-0.06%
Mar 24, 2025	263.747	263.747	263.747	263.664	0.03%
Mar 21, 2025	263.664	263.664	263.664	263.563	0.04%
Mar 20, 2025	263.563	263.563	263.563	263.563	0.12%
Mar 19, 2025	263.244	263.244	263.244	263.244	0.03%
Mar 18, 2025	263.172	263.172	263.172	263.172	0.09%
Mar 17, 2025	262.924	262.924	262.924	262.924	0.17%

Highest: 263.938

Lowest: 260.969

Difference: 2.969

Average: 263.035

Change %: 0.080

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