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Evli Equity Factor Usa A (0P00018AT7)

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175.224 +2.040 +1.18%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210802

Asset Class: Equity

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0P00018AT7 Historical Data

Get free historical data for 0P00018AT7 fund. You'll find the end of day price of the Evli Equity Factor Usa 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	175.224	175.224	175.224	175.224	1.18%
Nov 08, 2024	173.187	173.187	173.187	173.187	1.19%
Nov 07, 2024	171.148	171.148	171.148	171.148	-0.56%
Nov 06, 2024	172.118	172.118	172.118	172.118	4.79%
Nov 05, 2024	164.258	164.258	164.258	164.258	0.65%
Nov 04, 2024	163.196	163.196	163.196	163.196	-0.49%
Nov 01, 2024	163.999	163.999	163.999	163.999	0.52%
Oct 31, 2024	163.149	163.149	163.149	163.149	-0.95%
Oct 30, 2024	164.706	164.706	164.706	164.706	-0.76%
Oct 29, 2024	165.967	165.967	165.967	165.967	-0.13%
Oct 28, 2024	166.180	166.180	166.180	166.180	0.63%
Oct 25, 2024	165.136	165.136	165.136	165.136	-0.52%
Oct 24, 2024	166.003	166.003	166.003	166.003	-0.41%
Oct 23, 2024	166.679	166.679	166.679	166.679	-0.07%
Oct 22, 2024	166.800	166.800	166.800	166.800	-0.29%
Oct 21, 2024	167.277	167.277	167.277	167.277	-0.64%
Oct 18, 2024	168.347	168.347	168.347	168.347	-0.27%
Oct 17, 2024	168.796	168.796	168.796	168.796	0.17%
Oct 16, 2024	168.516	168.516	168.516	168.516	0.69%
Oct 15, 2024	167.353	167.353	167.353	167.353	-0.11%
Oct 14, 2024	167.542	167.542	167.542	167.542	1.21%

Highest: 175.224

Lowest: 163.149

Difference: 12.075

Average: 167.409

Change %: 5.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	175.224	+2.040	+1.18%