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Evli Equity Factor Usa Ib (0P00018ATA)

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219.041 +0.290 +0.13%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 263.42M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

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0P00018ATA Historical Data

Get free historical data for 0P00018ATA fund. You'll find the end of day price of the Evli Equity Factor Usa Ib 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 %
May 14, 2024	219.041	219.041	219.041	219.041	0.13%
May 13, 2024	218.756	218.756	218.756	218.756	-0.23%
May 10, 2024	219.270	219.270	219.270	219.270	0.68%
May 08, 2024	217.786	217.786	217.786	217.786	0.26%
May 07, 2024	217.215	217.215	217.215	217.215	0.37%
May 06, 2024	216.424	216.424	216.424	216.424	0.58%
May 03, 2024	215.175	215.175	215.175	215.175	0.43%
May 02, 2024	214.252	214.252	214.252	214.252	0.08%
Apr 30, 2024	214.074	214.074	214.074	214.074	-0.88%
Apr 29, 2024	215.964	215.964	215.964	215.964	0.21%
Apr 26, 2024	215.519	215.519	215.519	215.519	0.65%
Apr 25, 2024	214.127	214.127	214.127	214.127	-0.94%
Apr 24, 2024	216.161	216.161	216.161	216.161	0.21%
Apr 23, 2024	215.702	215.702	215.702	215.702	0.63%
Apr 22, 2024	214.351	214.351	214.351	214.351	0.77%
Apr 19, 2024	212.715	212.715	212.715	212.715	0.40%
Apr 18, 2024	211.878	211.878	211.878	211.878	-0.08%
Apr 17, 2024	212.040	212.040	212.040	212.040	-0.61%
Apr 16, 2024	213.343	213.343	213.343	213.343	-0.44%
Apr 15, 2024	214.276	214.276	214.276	214.276	-0.75%

Highest: 219.270

Lowest: 211.878

Difference: 7.392

Average: 215.403

Change %: 1.455

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Equity Facto.	219.041	+0.290	+0.13%
Bellevue Funds Lu.	332.390	+3.000	+0.91%
PLSI	4.40	-0.00	0.00%