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Evli Equity Factor Usa Ib (0P00018ATA)

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248.780 +1.060 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.17M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

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0P00018ATA Historical Data

Get free historical data for 0P00018ATA fund. You'll find the end of day price of the Evli Equity Factor Usa Ib 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 13, 2025	248.780	248.780	248.780	248.780	0.43%
Feb 12, 2025	247.719	247.719	247.719	247.719	-0.80%
Feb 11, 2025	249.721	249.721	249.721	249.721	-0.13%
Feb 10, 2025	250.037	250.037	250.037	250.037	0.50%
Feb 07, 2025	248.792	248.792	248.792	248.792	-0.52%
Feb 06, 2025	250.091	250.091	250.091	250.091	0.10%
Feb 05, 2025	249.842	249.842	249.842	249.842	0.36%
Feb 04, 2025	248.948	248.948	248.948	248.948	-0.38%
Feb 03, 2025	249.907	249.907	249.907	249.907	0.30%
Jan 31, 2025	249.148	249.148	249.148	249.148	-0.30%
Jan 30, 2025	249.902	249.902	249.902	249.902	0.86%
Jan 29, 2025	247.759	247.759	247.759	247.759	-0.08%
Jan 28, 2025	247.953	247.953	247.953	247.953	0.21%
Jan 27, 2025	247.438	247.438	247.438	247.438	1.05%
Jan 24, 2025	244.865	244.865	244.865	244.865	-1.19%
Jan 23, 2025	247.822	247.822	247.822	247.822	0.69%
Jan 22, 2025	246.121	246.121	246.121	246.121	-0.50%
Jan 21, 2025	247.356	247.356	247.356	247.356	0.02%
Jan 17, 2025	247.300	247.300	247.300	247.300	0.42%
Jan 16, 2025	246.274	246.274	246.274	246.274	0.44%

Highest: 250.091

Lowest: 244.865

Difference: 5.226

Average: 248.289

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	248.780	+1.060	+0.43%