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Evli Emerging Frontier B (0P0000ZPAD)

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315.565 +2.300 +0.73%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.6M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066915

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	315.565	315.565	315.565	315.565	0.73%
Nov 22, 2024	313.268	313.268	313.268	313.268	0.62%
Nov 21, 2024	311.337	311.337	311.337	311.337	0.19%
Nov 20, 2024	310.737	310.737	310.737	310.737	0.10%
Nov 19, 2024	310.441	310.441	310.441	310.441	0.30%
Nov 18, 2024	309.524	309.524	309.524	309.524	-0.81%
Nov 15, 2024	312.049	312.049	312.049	312.049	-0.26%
Nov 14, 2024	312.852	312.852	312.852	312.852	-0.42%
Nov 13, 2024	314.178	314.178	314.178	314.178	-0.82%
Nov 12, 2024	316.788	316.788	316.788	316.788	-0.29%
Nov 11, 2024	317.697	317.697	317.697	317.697	0.47%
Nov 08, 2024	316.225	316.225	316.225	316.225	0.58%
Nov 07, 2024	314.404	314.404	314.404	314.404	-0.71%
Nov 06, 2024	316.651	316.651	316.651	316.651	2.62%
Nov 05, 2024	308.553	308.553	308.553	308.553	0.23%
Nov 04, 2024	307.851	307.851	307.851	307.851	-0.83%
Nov 01, 2024	310.420	310.420	310.420	310.420	0.03%
Oct 31, 2024	310.316	310.316	310.316	310.316	-0.05%
Oct 30, 2024	310.477	310.477	310.477	310.477	0.33%
Oct 29, 2024	309.452	309.452	309.452	309.452	0.24%
Oct 28, 2024	308.711	308.711	308.711	308.711	0.63%

Highest: 317.697

Lowest: 307.851

Difference: 9.846

Average: 312.262

Change %: 2.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Fro.	315.565	+2.300	+0.73%