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Evli Equity Factor Usa Ia (0P00018AT9)

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203.869 +3.320 +1.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

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 %
Nov 21, 2024	203.869	203.869	203.869	203.869	1.66%
Nov 20, 2024	200.547	200.547	200.547	200.547	0.74%
Nov 19, 2024	199.073	199.073	199.073	199.073	-0.23%
Nov 18, 2024	199.533	199.533	199.533	199.533	-0.16%
Nov 15, 2024	199.851	199.851	199.851	199.851	-0.77%
Nov 14, 2024	201.410	201.410	201.410	201.410	-0.72%
Nov 13, 2024	202.861	202.861	202.861	202.861	0.17%
Nov 12, 2024	202.516	202.516	202.516	202.516	-0.30%
Nov 11, 2024	203.121	203.121	203.121	203.121	1.18%
Nov 08, 2024	200.754	200.754	200.754	200.754	1.19%
Nov 07, 2024	198.389	198.389	198.389	198.389	-0.56%
Nov 06, 2024	199.512	199.512	199.512	199.512	4.79%
Nov 05, 2024	190.399	190.399	190.399	190.399	0.65%
Nov 04, 2024	189.167	189.167	189.167	189.167	-0.49%
Nov 01, 2024	190.093	190.093	190.093	190.093	0.52%
Oct 31, 2024	189.106	189.106	189.106	189.106	-0.94%
Oct 30, 2024	190.910	190.910	190.910	190.910	-0.76%
Oct 29, 2024	192.369	192.369	192.369	192.369	-0.13%
Oct 28, 2024	192.614	192.614	192.614	192.614	0.63%
Oct 25, 2024	191.400	191.400	191.400	191.400	-0.52%
Oct 24, 2024	192.403	192.403	192.403	192.403	-0.40%
Oct 23, 2024	193.185	193.185	193.185	193.185	-0.07%

Highest: 203.869

Lowest: 189.106

Difference: 14.763

Average: 196.504

Change %: 5.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	203.869	+3.320	+1.66%
	DWS Invest Euro H.	107.060	0.000	0%