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Evli Global B Sek (0P0000YU5B)

Helsinki

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3,644.699 +66.793 +1.87%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058839

Asset Class: Equity

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Historical Data
Holdings

0P0000YU5B Historical Data

Get free historical data for 0P0000YU5B fund. You'll find the end of day price of the Evli Global B Sek 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 %
Apr 11, 2025	3,644.699	3,644.699	3,644.699	3,644.699	1.87%
Apr 10, 2025	3,577.906	3,577.906	3,577.906	3,577.906	-1.69%
Apr 09, 2025	3,639.253	3,639.253	3,639.253	3,514.447	3.55%
Apr 08, 2025	3,514.447	3,514.447	3,514.447	3,510.135	0.12%
Apr 07, 2025	3,510.135	3,510.135	3,640.901	3,510.135	-3.59%
Apr 04, 2025	3,640.901	3,640.901	3,645.344	3,640.901	-0.12%
Apr 03, 2025	3,645.344	3,645.344	3,645.344	3,645.344	-4.63%
Apr 02, 2025	3,822.368	3,822.368	3,830.369	3,822.368	-0.21%
Apr 01, 2025	3,830.369	3,830.369	3,830.369	3,830.369	0.00%
Mar 31, 2025	3,830.361	3,830.361	3,844.050	3,830.361	-0.36%
Mar 28, 2025	3,844.050	3,844.050	3,844.050	3,844.050	-1.63%
Mar 27, 2025	3,907.927	3,907.927	3,921.081	3,907.927	-0.34%
Mar 26, 2025	3,921.081	3,921.081	3,947.116	3,921.081	-0.66%
Mar 25, 2025	3,947.116	3,947.116	3,947.116	3,947.116	-0.81%
Mar 24, 2025	3,979.162	3,979.162	3,979.162	3,948.475	0.78%
Mar 21, 2025	3,948.475	3,948.475	3,948.475	3,948.475	-0.69%
Mar 20, 2025	3,975.958	3,975.958	3,993.178	3,975.958	-0.43%
Mar 19, 2025	3,993.178	3,993.178	3,993.178	3,993.178	1.27%
Mar 18, 2025	3,942.930	3,942.930	3,942.930	3,942.930	0.06%
Mar 17, 2025	3,940.398	3,940.398	3,940.398	3,940.398	0.48%

Highest: 3,993.178

Lowest: 3,510.135

Difference: 483.043

Average: 3,802.803

Change %: -7.059

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