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Evli Emerging Frontier B (0P0000ZPAD)

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307.365 +5.250 +1.74%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066915

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.91M

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0P0000ZPAD Historical Data

Get free historical data for 0P0000ZPAD fund. You'll find the end of day price of the Evli Emerging Frontier B 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 %
Sep 05, 2024	307.365	307.365	307.365	307.365	1.74%
Sep 04, 2024	302.118	302.118	302.118	302.118	-0.11%
Sep 03, 2024	302.459	302.459	302.459	302.459	0.25%
Sep 02, 2024	301.719	301.719	301.719	301.719	-0.21%
Aug 30, 2024	302.349	302.349	302.349	302.349	0.95%
Aug 29, 2024	299.506	299.506	299.506	299.506	0.85%
Aug 28, 2024	296.991	296.991	296.991	296.991	0.04%
Aug 27, 2024	296.872	296.872	296.872	296.872	0.39%
Aug 26, 2024	295.705	295.705	295.705	295.705	0.03%
Aug 23, 2024	295.620	295.620	295.620	295.620	-0.22%
Aug 22, 2024	296.267	296.267	296.267	296.267	0.13%
Aug 21, 2024	295.878	295.878	295.878	295.878	-0.05%
Aug 20, 2024	296.033	296.033	296.033	296.033	0.10%
Aug 19, 2024	295.735	295.735	295.735	295.735	0.21%
Aug 16, 2024	295.105	295.105	295.105	295.105	0.11%
Aug 15, 2024	294.775	294.775	294.775	294.775	1.09%
Aug 14, 2024	291.589	291.589	291.589	291.589	-0.30%
Aug 13, 2024	292.460	292.460	292.460	292.460	0.08%
Aug 12, 2024	292.224	292.224	292.224	292.224	-0.50%
Aug 09, 2024	293.693	293.693	293.693	293.693	0.29%
Aug 08, 2024	292.838	292.838	292.838	292.838	0.59%
Aug 07, 2024	291.122	291.122	291.122	291.122	1.69%
Aug 06, 2024	286.295	286.295	286.295	286.295	1.69%

Highest: 307.365

Lowest: 286.295

Difference: 21.070

Average: 296.292

Change %: 9.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Fro.	307.365	+5.250	+1.74%