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Evli Equity Factor Usa Ia (0P00018AT9)

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169.100 -7.500 -4.25%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.38M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210828

Asset Class: Equity

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0P00018AT9 Historical Data

Get free historical data for 0P00018AT9 fund. You'll find the end of day price of the Evli Equity Factor Usa 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	169.100	169.100	169.100	169.100	-4.25%
Apr 09, 2025	176.600	176.600	176.600	166.762	5.90%
Apr 08, 2025	166.762	166.762	166.762	166.762	-1.66%
Apr 07, 2025	169.581	169.581	170.196	169.581	-0.36%
Apr 04, 2025	170.196	170.196	170.196	170.196	-4.03%
Apr 03, 2025	177.335	177.335	177.335	177.335	-6.09%
Apr 02, 2025	188.839	188.839	188.839	188.179	0.35%
Apr 01, 2025	188.179	188.179	188.179	188.179	-0.14%
Mar 31, 2025	188.435	188.435	188.435	186.253	1.17%
Mar 28, 2025	186.253	186.253	186.253	186.253	-1.66%
Mar 27, 2025	189.404	189.404	189.404	189.404	-0.28%
Mar 26, 2025	189.934	189.934	189.934	189.501	0.23%
Mar 25, 2025	189.501	189.501	189.501	189.501	-0.30%
Mar 24, 2025	190.065	190.065	190.065	187.166	1.55%
Mar 21, 2025	187.166	187.166	187.166	187.166	-0.06%
Mar 20, 2025	187.282	187.282	187.282	187.282	-0.29%
Mar 19, 2025	187.824	187.824	187.824	185.846	1.06%
Mar 18, 2025	185.846	185.846	186.655	185.846	-0.43%
Mar 17, 2025	186.655	186.655	186.655	186.655	0.71%
Mar 14, 2025	185.335	185.335	185.335	185.335	1.46%
Mar 13, 2025	182.663	182.663	182.663	182.663	-0.30%
Mar 12, 2025	183.204	183.204	183.204	183.204	-0.61%

Highest: 190.065

Lowest: 166.762

Difference: 23.303

Average: 183.007

Change %: -8.258

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Recent Quotes

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