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Evli Equity Factor Usa Ib (0P00018ATA)

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209.218 +0.009 +0.00%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.38M

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Historical Data
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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 %
Apr 15, 2025	209.218	209.218	209.218	209.218	0.00%
Apr 14, 2025	209.209	209.209	209.209	207.292	0.92%
Apr 11, 2025	207.292	207.292	207.527	207.292	-0.11%
Apr 10, 2025	207.527	207.527	207.527	207.527	-4.25%
Apr 09, 2025	216.731	216.731	216.731	204.658	5.90%
Apr 08, 2025	204.658	204.658	204.658	204.658	-1.66%
Apr 07, 2025	208.117	208.117	208.872	208.117	-0.36%
Apr 04, 2025	208.872	208.872	208.872	208.872	-4.03%
Apr 03, 2025	217.633	217.633	217.633	217.633	-6.09%
Apr 02, 2025	231.751	231.751	231.751	230.941	0.35%
Apr 01, 2025	230.941	230.941	230.941	230.941	-0.14%
Mar 31, 2025	231.256	231.256	231.256	228.577	1.17%
Mar 28, 2025	228.577	228.577	228.577	228.577	-1.66%
Mar 27, 2025	232.444	232.444	232.444	232.444	-0.28%
Mar 26, 2025	233.095	233.095	233.095	232.563	0.23%
Mar 25, 2025	232.563	232.563	232.563	232.563	-0.30%
Mar 24, 2025	233.256	233.256	233.256	229.698	1.55%
Mar 21, 2025	229.698	229.698	229.698	229.698	-0.06%
Mar 20, 2025	229.840	229.840	229.840	229.840	-0.29%
Mar 19, 2025	230.506	230.506	230.506	228.078	1.06%
Mar 18, 2025	228.078	228.078	229.071	228.078	-0.43%
Mar 17, 2025	229.071	229.071	229.071	229.071	0.71%

Highest: 233.256

Lowest: 204.658

Difference: 28.598

Average: 222.288

Change %: -8.016

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