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Evli Japan A (0P00001B80)

Helsinki

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91.607 +0.510 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.59M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008807714

Asset Class: Equity

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Historical Data
Holdings

0P00001B80 Historical Data

Get free historical data for 0P00001B80 fund. You'll find the end of day price of the Evli Japan A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	91.607	91.607	91.607	91.607	0.57%
Nov 20, 2024	91.092	91.092	91.092	91.092	-0.13%
Nov 19, 2024	91.215	91.215	91.215	91.215	0.52%
Nov 18, 2024	90.741	90.741	90.741	90.741	-0.68%
Nov 15, 2024	91.358	91.358	91.358	91.358	1.07%
Nov 14, 2024	90.394	90.394	90.394	90.394	-0.32%
Nov 13, 2024	90.687	90.687	90.687	90.687	-0.56%
Nov 12, 2024	91.196	91.196	91.196	91.196	0.54%
Nov 11, 2024	90.703	90.703	90.703	90.703	-0.85%
Nov 08, 2024	91.477	91.477	91.477	91.477	0.25%
Nov 07, 2024	91.253	91.253	91.253	91.253	2.27%
Nov 06, 2024	89.229	89.229	89.229	89.229	0.28%
Nov 05, 2024	88.982	88.982	88.982	88.982	1.03%
Nov 01, 2024	88.071	88.071	88.071	88.071	-1.32%
Oct 31, 2024	89.252	89.252	89.252	89.252	1.42%
Oct 30, 2024	88.005	88.005	88.005	88.005	0.20%
Oct 29, 2024	87.829	87.829	87.829	87.829	0.34%
Oct 28, 2024	87.530	87.530	87.530	87.530	0.24%
Oct 25, 2024	87.318	87.318	87.318	87.318	-1.04%
Oct 24, 2024	88.236	88.236	88.236	88.236	0.11%
Oct 23, 2024	88.135	88.135	88.135	88.135	-1.35%

Highest: 91.607

Lowest: 87.318

Difference: 4.289

Average: 89.729

Change %: 2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Japan A	91.607	+0.510	+0.57%