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Evli Emerging Frontier B (0P0000ZPAD)

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337.932 -0.364 -0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066915

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.67M

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Historical Data
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0P0000ZPAD Historical Data

Get free historical data for 0P0000ZPAD fund. You'll find the end of day price of the Evli Emerging Frontier 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 %
Jul 24, 2025	337.932	337.932	337.932	337.932	-0.11%
Jul 23, 2025	338.296	338.296	338.296	338.296	0.25%
Jul 22, 2025	337.458	337.458	337.458	337.458	-0.29%
Jul 21, 2025	338.441	338.441	338.786	338.441	-0.10%
Jul 18, 2025	338.786	338.786	341.462	338.786	-0.78%
Jul 17, 2025	341.462	341.462	341.462	341.462	1.18%
Jul 16, 2025	337.486	337.486	337.486	336.915	0.17%
Jul 15, 2025	336.915	336.915	336.915	334.739	0.65%
Jul 14, 2025	334.739	334.739	335.290	334.739	-0.16%
Jul 11, 2025	335.290	335.290	335.290	335.264	0.01%
Jul 10, 2025	335.264	335.264	335.264	335.264	0.13%
Jul 09, 2025	334.836	334.836	334.836	334.593	0.07%
Jul 08, 2025	334.593	334.593	334.593	334.593	1.32%
Jul 07, 2025	330.232	330.232	330.379	330.232	-0.04%
Jul 04, 2025	330.379	330.379	330.379	330.110	0.08%
Jul 03, 2025	330.110	330.110	330.110	326.693	1.05%
Jul 02, 2025	326.693	326.693	326.693	326.693	0.02%
Jul 01, 2025	326.624	326.624	327.606	326.624	-0.30%
Jun 30, 2025	327.606	327.606	327.606	323.124	1.39%
Jun 27, 2025	323.124	323.124	323.124	322.513	0.19%

Highest: 341.462

Lowest: 322.513

Difference: 18.949

Average: 333.813

Change %: 4.781

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