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Evli Q7 Fund (aif) B (0P00018PV7)

Helsinki

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137.467 +0.735 +0.54%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.7M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220264

Asset Class: Equity

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Historical Data
Holdings

0P00018PV7 Historical Data

Get free historical data for 0P00018PV7 fund. You'll find the end of day price of the Evli Q7 Fund (aif) 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	137.467	137.467	137.467	137.467	0.54%
Apr 09, 2025	136.732	136.732	136.885	136.732	-0.11%
Apr 08, 2025	136.885	136.885	136.885	136.350	0.39%
Apr 07, 2025	136.350	136.350	136.350	136.350	-1.35%
Apr 04, 2025	138.218	138.218	141.263	138.218	-2.16%
Apr 03, 2025	141.263	141.263	144.235	141.263	-2.06%
Apr 02, 2025	144.235	144.235	144.610	144.235	-0.26%
Apr 01, 2025	144.610	144.610	144.610	144.610	0.44%
Mar 31, 2025	143.975	143.975	144.219	143.975	-0.17%
Mar 28, 2025	144.219	144.219	144.219	144.219	-0.25%
Mar 27, 2025	144.586	144.586	144.586	144.586	-0.12%
Mar 26, 2025	144.761	144.761	145.051	144.761	-0.20%
Mar 25, 2025	145.051	145.051	145.051	145.051	0.13%
Mar 24, 2025	144.860	144.860	144.892	144.860	-0.02%
Mar 21, 2025	144.892	144.892	144.892	144.892	-0.09%
Mar 20, 2025	145.021	145.021	145.021	144.797	0.15%
Mar 19, 2025	144.797	144.797	144.797	144.379	0.29%
Mar 18, 2025	144.379	144.379	144.379	144.379	0.08%
Mar 17, 2025	144.265	144.265	144.265	144.265	0.38%
Mar 14, 2025	143.722	143.722	143.722	143.722	0.30%

Highest: 145.051

Lowest: 136.350

Difference: 8.701

Average: 142.514

Change %: -4.065

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Q7 Fund (AIF.	137.467	+0.735	+0.54%
Nomura Asset Desi.	14,777.000	-168.000	-1.12%
Planetarium Fund .	264.000	+2.160	+0.82%