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Evli Q7 Fund (aif) B (0P00018PV7)

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144.126 +0.190 +0.13%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.48M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220264

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	144.126	144.126	144.126	144.126	0.13%
Jan 28, 2025	143.932	143.932	143.932	143.932	0.45%
Jan 27, 2025	143.293	143.293	143.293	143.293	-0.44%
Jan 24, 2025	143.924	143.924	143.924	143.924	-0.16%
Jan 23, 2025	144.149	144.149	144.149	144.149	0.12%
Jan 22, 2025	143.970	143.970	143.970	143.970	0.36%
Jan 21, 2025	143.450	143.450	143.450	143.450	-0.03%
Jan 20, 2025	143.495	143.495	143.495	143.495	-0.07%
Jan 17, 2025	143.601	143.601	143.601	143.601	0.75%
Jan 16, 2025	142.536	142.536	142.536	142.536	0.09%
Jan 15, 2025	142.409	142.409	142.409	142.409	1.31%
Jan 14, 2025	140.570	140.570	140.570	140.570	-0.37%
Jan 13, 2025	141.095	141.095	141.095	141.095	-0.10%
Jan 10, 2025	141.233	141.233	141.233	141.233	-0.44%
Jan 09, 2025	141.851	141.851	141.851	141.851	-0.09%
Jan 08, 2025	141.974	141.974	141.974	141.974	0.13%
Jan 07, 2025	141.787	141.787	141.787	141.787	-0.58%
Jan 03, 2025	142.620	142.620	142.620	142.620	-0.10%
Jan 02, 2025	142.765	142.765	142.765	142.765	0.88%
Dec 31, 2024	141.513	141.513	141.513	141.513	0.09%

Highest: 144.149

Lowest: 140.570

Difference: 3.579

Average: 142.715

Change %: 1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Q7 Fund (AIF.	144.126	+0.190	+0.13%