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Evli Equity Factor Usa A (0P00018AT7)

Helsinki

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153.657 -0.212 -0.14%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210802

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.05M

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0P00018AT7 Historical Data

Get free historical data for 0P00018AT7 fund. You'll find the end of day price of the Evli Equity Factor Usa A 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 %
Sep 02, 2025	153.657	153.657	153.657	153.657	-0.14%
Aug 29, 2025	153.869	153.869	153.869	153.869	-0.34%
Aug 28, 2025	154.395	154.395	154.395	154.395	-0.77%
Aug 27, 2025	155.592	155.592	155.592	155.592	0.82%
Aug 26, 2025	154.330	154.330	154.330	154.330	0.41%
Aug 25, 2025	153.704	153.704	154.506	153.704	-0.52%
Aug 22, 2025	154.506	154.506	154.506	153.231	0.83%
Aug 21, 2025	153.231	153.231	153.261	153.231	-0.02%
Aug 20, 2025	153.261	153.261	153.261	152.979	0.18%
Aug 19, 2025	152.979	152.979	152.979	152.210	0.51%
Aug 18, 2025	152.210	152.210	152.210	152.210	0.31%
Aug 15, 2025	151.746	151.746	151.746	151.746	-0.81%
Aug 14, 2025	152.985	152.985	152.985	152.910	0.05%
Aug 13, 2025	152.910	152.910	152.910	152.910	0.93%
Aug 12, 2025	151.503	151.503	151.503	151.503	0.88%
Aug 11, 2025	150.181	150.181	150.181	149.739	0.30%
Aug 08, 2025	149.739	149.739	149.739	149.739	0.32%
Aug 07, 2025	149.263	149.263	149.263	149.263	0.09%
Aug 06, 2025	149.133	149.133	149.793	149.133	-0.44%
Aug 05, 2025	149.793	149.793	150.308	149.793	-0.34%
Aug 04, 2025	150.308	150.308	150.308	148.449	1.25%

Highest: 155.592

Lowest: 148.449

Difference: 7.143

Average: 152.347

Change %: 3.508

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