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Evli Q7 Fund (aif) A (0P00018PV6)

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107.031 -0.670 -0.62%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.7M

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0P00018PV6 Historical Data

Get free historical data for 0P00018PV6 fund. You'll find the end of day price of the Evli Q7 Fund (aif) A 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	107.031	107.031	107.031	107.031	-0.62%
Mar 10, 2025	107.698	107.698	107.698	107.698	-0.16%
Mar 07, 2025	107.867	107.867	107.867	107.867	0.02%
Mar 06, 2025	107.843	107.843	107.843	107.843	-0.38%
Mar 05, 2025	108.256	108.256	108.256	108.256	-0.86%
Mar 04, 2025	109.196	109.196	109.196	109.196	-0.41%
Mar 03, 2025	109.646	109.646	109.646	109.646	-0.17%
Feb 28, 2025	109.830	109.830	109.830	109.830	-0.05%
Feb 27, 2025	109.887	109.887	109.887	109.887	0.06%
Feb 26, 2025	109.821	109.821	109.821	109.821	0.28%
Feb 25, 2025	109.513	109.513	109.513	109.513	-0.14%
Feb 24, 2025	109.664	109.664	109.664	109.664	-0.18%
Feb 21, 2025	109.861	109.861	109.861	109.861	0.06%
Feb 20, 2025	109.800	109.800	109.800	109.800	0.03%
Feb 19, 2025	109.765	109.765	109.765	109.765	-0.13%
Feb 18, 2025	109.903	109.903	109.903	109.903	0.16%
Feb 17, 2025	109.730	109.730	109.730	109.730	0.03%
Feb 14, 2025	109.702	109.702	109.702	109.702	-0.13%
Feb 13, 2025	109.843	109.843	109.843	109.843	0.32%

Highest: 109.903

Lowest: 107.031

Difference: 2.872

Average: 109.203

Change %: -2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Q7 Fund (aif.	107.031	-0.670	-0.62%