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Evli Equity Factor Usa Ia (0P00018AT9)

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184.322 -4.630 -2.45%

11/03 - 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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Historical Data
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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 %
Mar 11, 2025	184.322	184.322	184.322	184.322	-2.45%
Mar 10, 2025	188.950	188.950	188.950	188.950	-1.13%
Mar 07, 2025	191.108	191.108	191.108	191.108	0.38%
Mar 06, 2025	190.383	190.383	190.383	190.383	-1.17%
Mar 05, 2025	192.632	192.632	192.632	192.632	-1.44%
Mar 04, 2025	195.445	195.445	195.445	195.445	-1.92%
Mar 03, 2025	199.281	199.281	199.281	199.281	-1.50%
Feb 28, 2025	202.320	202.320	202.320	202.320	1.28%
Feb 27, 2025	199.763	199.763	199.763	199.763	0.11%
Feb 26, 2025	199.535	199.535	199.535	199.535	-0.45%
Feb 25, 2025	200.428	200.428	200.428	200.428	-0.03%
Feb 24, 2025	200.496	200.496	200.496	200.496	0.01%
Feb 21, 2025	200.475	200.475	200.475	200.475	-0.97%
Feb 20, 2025	202.436	202.436	202.436	202.436	-0.72%
Feb 19, 2025	203.908	203.908	203.908	203.908	0.70%
Feb 18, 2025	202.490	202.490	202.490	202.490	0.88%
Feb 14, 2025	200.728	200.728	200.728	200.728	-0.98%
Feb 13, 2025	202.715	202.715	202.715	202.715	0.43%
Feb 12, 2025	201.850	201.850	201.850	201.850	-0.80%

Highest: 203.908

Lowest: 184.322

Difference: 19.586

Average: 197.856

Change %: -9.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	184.322	-4.630	-2.45%