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Evli Emerging Frontier Ib (0P00018SUH)

Helsinki

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266.470 +0.292 +0.11%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220272

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.54M

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0P00018SUH Historical Data

Get free historical data for 0P00018SUH fund. You'll find the end of day price of the Evli Emerging Frontier 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 %
Aug 12, 2025	266.470	266.470	266.470	266.178	0.11%
Aug 11, 2025	266.178	266.178	266.178	263.585	0.98%
Aug 08, 2025	263.585	263.585	263.585	263.585	0.45%
Aug 07, 2025	262.417	262.417	262.417	262.417	0.82%
Aug 06, 2025	260.273	260.273	260.273	260.273	0.76%
Aug 05, 2025	258.322	258.322	258.322	256.754	0.61%
Aug 04, 2025	256.754	256.754	256.754	255.471	0.50%
Aug 01, 2025	255.471	255.471	257.424	255.471	-0.76%
Jul 31, 2025	257.424	257.424	257.424	257.424	0.74%
Jul 30, 2025	255.538	255.538	255.854	255.538	-0.12%
Jul 29, 2025	255.854	255.854	255.854	255.854	0.66%
Jul 28, 2025	254.189	254.189	254.189	253.328	0.34%
Jul 25, 2025	253.328	253.328	253.328	252.988	0.13%
Jul 24, 2025	252.988	252.988	252.988	252.988	-0.10%
Jul 23, 2025	253.253	253.253	253.253	253.253	0.25%
Jul 22, 2025	252.619	252.619	252.619	252.619	-0.29%
Jul 21, 2025	253.349	253.349	253.587	253.349	-0.09%
Jul 18, 2025	253.587	253.587	255.583	253.587	-0.78%
Jul 17, 2025	255.583	255.583	255.583	255.583	1.33%
Jul 16, 2025	252.235	252.235	252.235	252.235	0.19%
Jul 15, 2025	251.748	251.748	251.748	250.109	0.66%
Jul 14, 2025	250.109	250.109	250.501	250.109	-0.16%

Highest: 266.470

Lowest: 250.109

Difference: 16.361

Average: 256.422

Change %: 6.375

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