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Evli Equity Factor Usa Ib (0P00018ATA)

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230.506 +2.428 +1.06%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.52M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	230.506	230.506	230.506	228.078	1.06%
Mar 18, 2025	228.078	228.078	229.071	228.078	-0.43%
Mar 17, 2025	229.071	229.071	229.071	229.071	0.71%
Mar 14, 2025	227.451	227.451	227.451	227.451	1.46%
Mar 13, 2025	224.172	224.172	224.172	224.172	-0.30%
Mar 12, 2025	224.836	224.836	224.836	224.836	-0.61%
Mar 11, 2025	226.208	226.208	226.208	226.208	-2.45%
Mar 10, 2025	231.888	231.888	231.888	231.888	-1.13%
Mar 07, 2025	234.536	234.536	234.536	234.536	0.38%
Mar 06, 2025	233.646	233.646	233.646	233.646	-1.17%
Mar 05, 2025	236.406	236.406	236.406	236.406	-1.44%
Mar 04, 2025	239.858	239.858	239.858	239.858	-1.93%
Mar 03, 2025	244.566	244.566	244.566	244.566	-1.50%
Feb 28, 2025	248.295	248.295	248.295	248.295	1.28%
Feb 27, 2025	245.158	245.158	245.158	245.158	0.11%
Feb 26, 2025	244.877	244.877	244.877	244.877	-0.45%
Feb 25, 2025	245.974	245.974	245.974	245.974	-0.03%
Feb 24, 2025	246.057	246.057	246.057	246.057	0.01%
Feb 21, 2025	246.031	246.031	246.031	246.031	-0.97%

Highest: 248.295

Lowest: 224.172

Difference: 24.123

Average: 236.190

Change %: -7.218

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Equity Facto.	230.506	+2.428	+1.06%
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