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Evli Equity Factor Usa Ib (0P00018ATA)

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224.836 -1.370 -0.61%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.38M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

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0P00018ATA Historical Data

Get free historical data for 0P00018ATA fund. You'll find the end of day price of the Evli Equity Factor Usa Ib 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 12, 2025	224.836	224.836	224.836	224.836	-0.61%
Mar 11, 2025	226.208	226.208	226.208	226.208	-2.45%
Mar 10, 2025	231.888	231.888	231.888	231.888	-1.13%
Mar 07, 2025	234.536	234.536	234.536	234.536	0.38%
Mar 06, 2025	233.646	233.646	233.646	233.646	-1.17%
Mar 05, 2025	236.406	236.406	236.406	236.406	-1.44%
Mar 04, 2025	239.858	239.858	239.858	239.858	-1.93%
Mar 03, 2025	244.566	244.566	244.566	244.566	-1.50%
Feb 28, 2025	248.295	248.295	248.295	248.295	1.28%
Feb 27, 2025	245.158	245.158	245.158	245.158	0.11%
Feb 26, 2025	244.877	244.877	244.877	244.877	-0.45%
Feb 25, 2025	245.974	245.974	245.974	245.974	9.40%
Mar 12, 2025	224.836	224.836	224.836	224.836	-0.61%
Mar 11, 2025	226.208	226.208	226.208	226.208	-2.45%
Mar 10, 2025	231.888	231.888	231.888	231.888	-1.13%
Mar 07, 2025	234.536	234.536	234.536	234.536	0.38%
Mar 06, 2025	233.646	233.646	233.646	233.646	-1.17%
Mar 05, 2025	236.406	236.406	236.406	236.406	-1.44%
Mar 04, 2025	239.858	239.858	239.858	239.858	-1.93%
Mar 03, 2025	244.566	244.566	244.566	244.566	-1.50%
Feb 28, 2025	248.295	248.295	248.295	248.295	1.28%
Feb 27, 2025	245.158	245.158	245.158	245.158	0.11%
Feb 26, 2025	244.877	244.877	244.877	244.877	-0.45%
Feb 25, 2025	245.974	245.974	245.974	245.974	-0.03%
Feb 24, 2025	246.057	246.057	246.057	246.057	0.01%
Feb 21, 2025	246.031	246.031	246.031	246.031	-0.97%
Feb 20, 2025	248.438	248.438	248.438	248.438	-0.72%
Feb 19, 2025	250.245	250.245	250.245	250.245	0.70%
Feb 18, 2025	248.504	248.504	248.504	248.504	0.88%
Feb 14, 2025	246.342	246.342	246.342	246.342	-0.98%

Highest: 250.245

Lowest: 224.836

Difference: 25.409

Average: 239.937

Change %: -9.625

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