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Evli Emerging Frontier Ib (0P00018SUH)

Helsinki

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234.057 -0.670 -0.28%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220272

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.6M

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0P00018SUH Historical Data

Get free historical data for 0P00018SUH fund. You'll find the end of day price of the Evli Emerging Frontier 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 %
Nov 12, 2024	234.057	234.057	234.057	234.057	-0.28%
Nov 11, 2024	234.723	234.723	234.723	234.723	0.47%
Nov 08, 2024	233.617	233.617	233.617	233.617	0.58%
Nov 07, 2024	232.266	232.266	232.266	232.266	-0.71%
Nov 06, 2024	233.919	233.919	233.919	233.919	2.63%
Nov 05, 2024	227.931	227.931	227.931	227.931	0.23%
Nov 04, 2024	227.407	227.407	227.407	227.407	-0.82%
Nov 01, 2024	229.287	229.287	229.287	229.287	0.04%
Oct 31, 2024	229.204	229.204	229.204	229.204	-0.05%
Oct 30, 2024	229.317	229.317	229.317	229.317	0.33%
Oct 29, 2024	228.554	228.554	228.554	228.554	0.24%
Oct 28, 2024	228.001	228.001	228.001	228.001	0.64%
Oct 25, 2024	226.555	226.555	226.555	226.555	0.12%
Oct 24, 2024	226.273	226.273	226.273	226.273	-1.10%
Oct 23, 2024	228.788	228.788	228.788	228.788	-0.07%
Oct 22, 2024	228.940	228.940	228.940	228.940	-0.69%
Oct 21, 2024	230.538	230.538	230.538	230.538	-0.53%
Oct 18, 2024	231.759	231.759	231.759	231.759	1.36%
Oct 17, 2024	228.653	228.653	228.653	228.653	0.14%
Oct 16, 2024	228.330	228.330	228.330	228.330	1.04%
Oct 15, 2024	225.970	225.970	225.970	225.970	0.65%
Oct 14, 2024	224.512	224.512	224.512	224.512	0.61%

Highest: 234.723

Lowest: 224.512

Difference: 10.211

Average: 229.482

Change %: 4.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Fro.	234.057	-0.670	-0.28%
	GlobalManagement .	13.670	-0.010	-0.07%