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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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82.592 +0.022 +0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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0P00000K9P Historical Data

Get free historical data for 0P00000K9P fund. You'll find the end of day price of the Evli Global Multi Manager 30 Fund 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 %
Jul 24, 2025	82.592	82.592	82.592	82.570	0.03%
Jul 23, 2025	82.570	82.570	82.570	82.570	0.16%
Jul 22, 2025	82.441	82.441	82.441	82.441	-0.05%
Jul 21, 2025	82.484	82.484	82.484	82.383	0.12%
Jul 18, 2025	82.383	82.383	82.428	82.383	-0.05%
Jul 17, 2025	82.428	82.428	82.428	82.428	0.22%
Jul 16, 2025	82.244	82.244	82.304	82.244	-0.07%
Jul 15, 2025	82.304	82.304	82.304	82.275	0.04%
Jul 14, 2025	82.275	82.275	82.275	82.272	0.00%
Jul 11, 2025	82.272	82.272	82.272	82.272	-0.17%
Jul 10, 2025	82.413	82.413	82.413	82.413	0.12%
Jul 09, 2025	82.312	82.312	82.312	82.192	0.15%
Jul 08, 2025	82.192	82.192	82.192	82.192	0.06%
Jul 07, 2025	82.146	82.146	82.146	82.146	-0.01%
Jul 04, 2025	82.155	82.155	82.194	82.155	-0.05%
Jul 03, 2025	82.194	82.194	82.194	81.973	0.27%
Jul 02, 2025	81.973	81.973	81.973	81.946	0.03%
Jul 01, 2025	81.946	81.946	81.946	81.946	0.07%
Jun 30, 2025	81.888	81.888	81.888	81.838	0.06%
Jun 27, 2025	81.838	81.838	81.838	81.709	0.16%

Highest: 82.592

Lowest: 81.709

Difference: 0.883

Average: 82.253

Change %: 1.081

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