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Evli Equity Factor Usa B (0P00018AT8)

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236.378 +0.590 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.57M

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 %
Dec 23, 2024	236.378	236.378	236.378	236.378	0.25%
Dec 20, 2024	235.783	235.783	235.783	235.783	0.85%
Dec 19, 2024	233.805	233.805	233.805	233.805	0.68%
Dec 18, 2024	232.216	232.216	232.216	232.216	-2.30%
Dec 17, 2024	237.677	237.677	237.677	237.677	-0.56%
Dec 16, 2024	239.018	239.018	239.018	239.018	-0.47%
Dec 13, 2024	240.145	240.145	240.145	240.145	-0.45%
Dec 12, 2024	241.230	241.230	241.230	241.230	-0.47%
Dec 11, 2024	242.380	242.380	242.380	242.380	0.09%
Dec 10, 2024	242.164	242.164	242.164	242.164	0.11%
Dec 09, 2024	241.897	241.897	241.897	241.897	-0.91%
Dec 05, 2024	244.115	244.115	244.115	244.115	-0.69%
Dec 04, 2024	245.809	245.809	245.809	245.809	3.99%
Dec 23, 2024	236.378	236.378	236.378	236.378	0.25%
Dec 20, 2024	235.783	235.783	235.783	235.783	0.85%
Dec 19, 2024	233.805	233.805	233.805	233.805	0.68%
Dec 18, 2024	232.216	232.216	232.216	232.216	-2.30%
Dec 17, 2024	237.677	237.677	237.677	237.677	-0.56%
Dec 16, 2024	239.018	239.018	239.018	239.018	-0.47%
Dec 13, 2024	240.145	240.145	240.145	240.145	-0.45%
Dec 12, 2024	241.230	241.230	241.230	241.230	-0.47%
Dec 11, 2024	242.380	242.380	242.380	242.380	0.09%
Dec 10, 2024	242.164	242.164	242.164	242.164	0.11%
Dec 09, 2024	241.897	241.897	241.897	241.897	-0.91%
Dec 05, 2024	244.115	244.115	244.115	244.115	-0.69%
Dec 04, 2024	245.809	245.809	245.809	245.809	-0.07%
Dec 03, 2024	245.991	245.991	245.991	245.991	-0.86%
Dec 02, 2024	248.114	248.114	248.114	248.114	0.61%
Nov 29, 2024	246.618	246.618	246.618	246.618	0.30%
Nov 27, 2024	245.892	245.892	245.892	245.892	-1.16%

Highest: 248.114

Lowest: 232.216

Difference: 15.898

Average: 240.395

Change %: -4.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	236.378	+0.590	+0.25%