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Evli North America B (0P00000H8J)

Helsinki

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600.464 +4.580 +0.77%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.53M

Type: Fund

Market: Finland

Issuer: Evli-Rahastoyhtiö Oy

ISIN: FI0008806930

Asset Class: Equity

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Holdings

0P00000H8J Historical Data

Get free historical data for 0P00000H8J fund. You'll find the end of day price of the Evli North America 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 %
Nov 25, 2024	600.464	600.464	600.464	600.464	0.77%
Nov 22, 2024	595.883	595.883	595.883	595.883	1.71%
Nov 21, 2024	585.880	585.880	585.880	585.880	1.86%
Nov 20, 2024	575.162	575.162	575.162	575.162	1.16%
Nov 19, 2024	568.594	568.594	568.594	568.594	-0.46%
Nov 18, 2024	571.241	571.241	571.241	571.241	-0.10%
Nov 15, 2024	571.827	571.827	571.827	571.827	-1.13%
Nov 14, 2024	578.368	578.368	578.368	578.368	-0.53%
Nov 13, 2024	581.445	581.445	581.445	581.445	-0.09%
Nov 12, 2024	581.962	581.962	581.962	581.962	-1.12%
Nov 11, 2024	588.529	588.529	588.529	588.529	1.26%
Nov 08, 2024	581.229	581.229	581.229	581.229	0.82%
Nov 07, 2024	576.493	576.493	576.493	576.493	-0.92%
Nov 06, 2024	581.866	581.866	581.866	581.866	6.05%
Nov 05, 2024	548.669	548.669	548.669	548.669	0.81%
Nov 04, 2024	544.246	544.246	544.246	544.246	0.23%
Nov 01, 2024	542.995	542.995	542.995	542.995	0.34%
Oct 31, 2024	541.159	541.159	541.159	541.159	-0.79%
Oct 30, 2024	545.495	545.495	545.495	545.495	-0.52%
Oct 29, 2024	548.326	548.326	548.326	548.326	-0.79%
Oct 28, 2024	552.708	552.708	552.708	552.708	1.03%

Highest: 600.464

Lowest: 541.159

Difference: 59.305

Average: 569.645

Change %: 9.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli North Americ.	600.464	+4.580	+0.77%