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Evli Equity Factor Usa Ia (0P00018AT9)

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203.580 +0.730 +0.36%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.17M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210828

Asset Class: Equity

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Historical Data
Holdings

0P00018AT9 Historical Data

Get free historical data for 0P00018AT9 fund. You'll find the end of day price of the Evli Equity Factor Usa Ia 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 %
Feb 05, 2025	203.580	203.580	203.580	203.580	0.36%
Feb 04, 2025	202.851	202.851	202.851	202.851	-0.38%
Feb 03, 2025	203.633	203.633	203.633	203.633	0.30%
Jan 31, 2025	203.014	203.014	203.014	203.014	-0.30%
Jan 30, 2025	203.629	203.629	203.629	203.629	0.87%
Jan 29, 2025	201.882	201.882	201.882	201.882	-0.08%
Jan 28, 2025	202.041	202.041	202.041	202.041	0.21%
Jan 27, 2025	201.621	201.621	201.621	201.621	1.05%
Jan 24, 2025	199.524	199.524	199.524	199.524	-1.19%
Jan 23, 2025	201.934	201.934	201.934	201.934	0.69%
Jan 22, 2025	200.548	200.548	200.548	200.548	-0.50%
Jan 21, 2025	201.554	201.554	201.554	201.554	0.02%
Jan 17, 2025	201.509	201.509	201.509	201.509	0.42%
Jan 16, 2025	200.672	200.672	200.672	200.672	0.44%
Jan 15, 2025	199.796	199.796	199.796	199.796	0.99%
Jan 14, 2025	197.831	197.831	197.831	197.831	-0.09%
Jan 13, 2025	198.018	198.018	198.018	198.018	1.16%
Jan 10, 2025	195.749	195.749	195.749	195.749	-1.25%
Jan 08, 2025	198.225	198.225	198.225	198.225	0.96%
Jan 07, 2025	196.341	196.341	196.341	196.341	-1.20%

Highest: 203.633

Lowest: 195.749

Difference: 7.884

Average: 200.698

Change %: 2.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	203.580	+0.730	+0.36%