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Evli Nordic B (0P00006EJU)

Helsinki

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347.523 +0.516 +0.15%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.55M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008810908

Asset Class: Equity

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Historical Data
Holdings

0P00006EJU Historical Data

Get free historical data for 0P00006EJU fund. You'll find the end of day price of the Evli Nordic 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 %
Dec 22, 2025	347.523	347.523	347.523	347.007	0.15%
Dec 19, 2025	347.007	347.007	347.007	346.669	0.10%
Dec 18, 2025	346.669	346.669	346.669	344.087	0.75%
Dec 17, 2025	344.087	344.087	346.395	344.087	-0.67%
Dec 16, 2025	346.395	346.395	348.693	346.395	-0.66%
Dec 15, 2025	348.693	348.693	349.896	348.693	-0.34%
Dec 12, 2025	349.896	349.896	351.823	349.896	-0.55%
Dec 11, 2025	351.823	351.823	351.823	351.823	1.00%
Dec 10, 2025	348.339	348.339	348.339	348.339	0.18%
Dec 09, 2025	347.727	347.727	347.883	347.727	-0.04%
Dec 08, 2025	347.883	347.883	347.883	347.382	0.14%
Dec 05, 2025	347.382	347.382	347.382	346.585	0.23%
Dec 04, 2025	346.585	346.585	346.585	346.585	1.09%
Dec 03, 2025	342.854	342.854	342.854	342.504	0.10%
Dec 02, 2025	342.504	342.504	345.151	342.504	-0.77%
Dec 01, 2025	345.151	345.151	345.805	345.151	-0.19%
Nov 28, 2025	345.805	345.805	345.805	344.623	0.34%
Nov 27, 2025	344.623	344.623	344.623	340.540	1.20%
Nov 26, 2025	340.540	340.540	340.540	340.540	0.83%
Nov 25, 2025	337.732	337.732	337.732	337.732	0.24%
Nov 24, 2025	336.916	336.916	336.916	334.805	0.63%

Highest: 351.823

Lowest: 334.805

Difference: 17.018

Average: 345.530

Change %: 3.799

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