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Evli Equity Factor Usa Ia (0P00018AT9)

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197.519 +0.500 +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: 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 %
Dec 23, 2024	197.519	197.519	197.519	197.519	0.25%
Dec 20, 2024	197.018	197.018	197.018	197.018	0.85%
Dec 19, 2024	195.363	195.363	195.363	195.363	0.68%
Dec 18, 2024	194.034	194.034	194.034	194.034	-2.30%
Dec 17, 2024	198.595	198.595	198.595	198.595	-0.56%
Dec 16, 2024	199.714	199.714	199.714	199.714	-0.47%
Dec 13, 2024	200.650	200.650	200.650	200.650	-0.45%
Dec 12, 2024	201.556	201.556	201.556	201.556	-0.47%
Dec 11, 2024	202.514	202.514	202.514	202.514	0.09%
Dec 10, 2024	202.333	202.333	202.333	202.333	0.11%
Dec 09, 2024	202.108	202.108	202.108	202.108	-0.91%
Dec 05, 2024	203.954	203.954	203.954	203.954	-0.69%
Dec 04, 2024	205.368	205.368	205.368	205.368	3.97%
Dec 23, 2024	197.519	197.519	197.519	197.519	0.25%
Dec 20, 2024	197.018	197.018	197.018	197.018	0.85%
Dec 19, 2024	195.363	195.363	195.363	195.363	0.68%
Dec 18, 2024	194.034	194.034	194.034	194.034	-2.30%
Dec 17, 2024	198.595	198.595	198.595	198.595	-0.56%
Dec 16, 2024	199.714	199.714	199.714	199.714	-0.47%
Dec 13, 2024	200.650	200.650	200.650	200.650	-0.45%
Dec 12, 2024	201.556	201.556	201.556	201.556	-0.47%
Dec 11, 2024	202.514	202.514	202.514	202.514	0.09%
Dec 10, 2024	202.333	202.333	202.333	202.333	0.11%
Dec 09, 2024	202.108	202.108	202.108	202.108	-0.91%
Dec 05, 2024	203.954	203.954	203.954	203.954	-0.69%
Dec 04, 2024	205.368	205.368	205.368	205.368	-0.07%
Dec 03, 2024	205.519	205.519	205.519	205.519	-0.85%
Dec 02, 2024	207.290	207.290	207.290	207.290	0.61%
Nov 29, 2024	206.035	206.035	206.035	206.035	0.30%
Nov 27, 2024	205.425	205.425	205.425	205.425	-1.16%

Highest: 207.290

Lowest: 194.034

Difference: 13.256

Average: 200.857

Change %: -4.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	197.519	+0.500	+0.25%