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Evli Equity Factor Usa B (0P00018AT8)

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241.526 -0.190 -0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.17M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210810

Asset Class: Equity

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Holdings

0P00018AT8 Historical Data

Get free historical data for 0P00018AT8 fund. You'll find the end of day price of the Evli Equity Factor Usa 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 %
Jan 29, 2025	241.526	241.526	241.526	241.526	-0.08%
Jan 28, 2025	241.717	241.717	241.717	241.717	0.21%
Jan 27, 2025	241.217	241.217	241.217	241.217	1.05%
Jan 24, 2025	238.714	238.714	238.714	238.714	-1.19%
Jan 23, 2025	241.599	241.599	241.599	241.599	0.69%
Jan 22, 2025	239.943	239.943	239.943	239.943	-0.50%
Jan 21, 2025	241.149	241.149	241.149	241.149	0.02%
Jan 17, 2025	241.103	241.103	241.103	241.103	0.42%
Jan 16, 2025	240.104	240.104	240.104	240.104	0.44%
Jan 15, 2025	239.057	239.057	239.057	239.057	0.99%
Jan 14, 2025	236.708	236.708	236.708	236.708	-0.10%
Jan 13, 2025	236.934	236.934	236.934	236.934	1.16%
Jan 10, 2025	234.224	234.224	234.224	234.224	-1.25%
Jan 08, 2025	237.192	237.192	237.192	237.192	0.96%
Jan 07, 2025	234.939	234.939	234.939	234.939	-1.20%
Jan 03, 2025	237.791	237.791	237.791	237.791	0.67%
Jan 02, 2025	236.202	236.202	236.202	236.202	0.42%
Dec 31, 2024	235.215	235.215	235.215	235.215	0.28%
Dec 30, 2024	234.563	234.563	234.563	234.563	-0.60%

Highest: 241.717

Lowest: 234.224

Difference: 7.493

Average: 238.416

Change %: 2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	241.526	-0.190	-0.08%