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Evli Equity Factor Usa A (0P00018AT7)

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170.333 +0.430 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.57M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210802

Asset Class: Equity

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0P00018AT7 Historical Data

Get free historical data for 0P00018AT7 fund. You'll find the end of day price of the Evli Equity Factor Usa 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 23, 2024	170.333	170.333	170.333	170.333	0.25%
Dec 20, 2024	169.904	169.904	169.904	169.904	0.85%
Dec 19, 2024	168.479	168.479	168.479	168.479	0.68%
Dec 18, 2024	167.334	167.334	167.334	167.334	-2.30%
Dec 17, 2024	171.269	171.269	171.269	171.269	-0.56%
Dec 16, 2024	172.236	172.236	172.236	172.236	-0.47%
Dec 13, 2024	173.047	173.047	173.047	173.047	-0.45%
Dec 12, 2024	173.829	173.829	173.829	173.829	-0.47%
Dec 11, 2024	174.658	174.658	174.658	174.658	0.09%
Dec 10, 2024	174.503	174.503	174.503	174.503	0.11%
Dec 09, 2024	174.310	174.310	174.310	174.310	-0.91%
Dec 05, 2024	175.908	175.908	175.908	175.908	-0.69%
Dec 04, 2024	177.129	177.129	177.129	177.129	3.99%
Dec 23, 2024	170.333	170.333	170.333	170.333	0.25%
Dec 20, 2024	169.904	169.904	169.904	169.904	0.85%
Dec 19, 2024	168.479	168.479	168.479	168.479	0.68%
Dec 18, 2024	167.334	167.334	167.334	167.334	-2.30%
Dec 17, 2024	171.269	171.269	171.269	171.269	-0.56%
Dec 16, 2024	172.236	172.236	172.236	172.236	-0.47%
Dec 13, 2024	173.047	173.047	173.047	173.047	-0.45%
Dec 12, 2024	173.829	173.829	173.829	173.829	-0.47%
Dec 11, 2024	174.658	174.658	174.658	174.658	0.09%
Dec 10, 2024	174.503	174.503	174.503	174.503	0.11%
Dec 09, 2024	174.310	174.310	174.310	174.310	-0.91%
Dec 05, 2024	175.908	175.908	175.908	175.908	-0.69%
Dec 04, 2024	177.129	177.129	177.129	177.129	-0.07%
Dec 03, 2024	177.260	177.260	177.260	177.260	-0.86%
Dec 02, 2024	178.789	178.789	178.789	178.789	0.61%
Nov 29, 2024	177.711	177.711	177.711	177.711	0.30%
Nov 27, 2024	177.188	177.188	177.188	177.188	-1.16%

Highest: 178.789

Lowest: 167.334

Difference: 11.455

Average: 173.228

Change %: -4.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	170.333	+0.430	+0.25%