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Evli Japan B (0P00001B7Z)

Helsinki

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201.109 -1.900 -0.93%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.59M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008807722

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001B7Z Historical Data

Get free historical data for 0P00001B7Z fund. You'll find the end of day price of the Evli Japan B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	201.109	201.109	201.109	201.109	-0.93%
Nov 22, 2024	203.006	203.006	203.006	203.006	1.31%
Nov 21, 2024	200.378	200.378	200.378	200.378	0.57%
Nov 20, 2024	199.251	199.251	199.251	199.251	-0.13%
Nov 19, 2024	199.520	199.520	199.520	199.520	0.52%
Nov 18, 2024	198.483	198.483	198.483	198.483	-0.68%
Nov 15, 2024	199.832	199.832	199.832	199.832	1.07%
Nov 14, 2024	197.724	197.724	197.724	197.724	-0.32%
Nov 13, 2024	198.364	198.364	198.364	198.364	-0.56%
Nov 12, 2024	199.477	199.477	199.477	199.477	0.54%
Nov 11, 2024	198.399	198.399	198.399	198.399	-0.85%
Nov 08, 2024	200.092	200.092	200.092	200.092	0.25%
Nov 07, 2024	199.601	199.601	199.601	199.601	2.27%
Nov 06, 2024	195.176	195.176	195.176	195.176	0.28%
Nov 05, 2024	194.635	194.635	194.635	194.635	1.03%
Nov 01, 2024	192.642	192.642	192.642	192.642	-1.32%
Oct 31, 2024	195.225	195.225	195.225	195.225	1.42%
Oct 30, 2024	192.497	192.497	192.497	192.497	0.20%
Oct 29, 2024	192.113	192.113	192.113	192.113	0.34%
Oct 28, 2024	191.459	191.459	191.459	191.459	0.24%

Highest: 203.006

Lowest: 191.459

Difference: 11.547

Average: 197.449

Change %: 5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Japan B	201.109	-1.900	-0.93%
	BNP Paribas Funds.	221.380	-1.830	-0.82%