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Evli Short Corporate Bond A (0P00000M9F)

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15.141 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800503

Asset Class: Bond

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0P00000M9F Historical Data

Get free historical data for 0P00000M9F fund. You'll find the end of day price of the Evli Short 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 %
Dec 19, 2024	15.141	15.141	15.141	15.141	-0.09%
Dec 18, 2024	15.155	15.155	15.155	15.155	0.01%
Dec 17, 2024	15.153	15.153	15.153	15.153	-0.01%
Dec 16, 2024	15.155	15.155	15.155	15.155	0.05%
Dec 13, 2024	15.148	15.148	15.148	15.148	-0.06%
Dec 12, 2024	15.157	15.157	15.157	15.157	-0.07%
Dec 11, 2024	15.168	15.168	15.168	15.168	0.01%
Dec 10, 2024	15.167	15.167	15.167	15.167	0.06%
Dec 09, 2024	15.158	15.158	15.158	15.158	0.17%
Dec 05, 2024	15.133	15.133	15.133	15.133	-0.02%
Dec 04, 2024	15.136	15.136	15.136	15.136	0.06%
Dec 03, 2024	15.127	15.127	15.127	15.127	-0.01%
Dec 02, 2024	15.129	15.129	15.129	15.129	0.13%
Nov 29, 2024	15.110	15.110	15.110	15.110	0.09%
Nov 28, 2024	15.096	15.096	15.096	15.096	0.07%
Nov 27, 2024	15.086	15.086	15.086	15.086	0.02%
Nov 26, 2024	15.083	15.083	15.083	15.083	0.01%
Nov 25, 2024	15.081	15.081	15.081	15.081	0.03%
Nov 22, 2024	15.077	15.077	15.077	15.077	0.13%

Highest: 15.168

Lowest: 15.077

Difference: 0.091

Average: 15.129

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Short Corpor.	15.141	-0.010	-0.09%