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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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79.605 +0.162 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.56M

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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 %
Apr 24, 2025	79.605	79.605	79.605	79.605	0.20%
Apr 23, 2025	79.443	79.443	79.443	78.921	0.66%
Apr 22, 2025	78.921	78.921	78.927	78.921	-0.01%
Apr 17, 2025	78.927	78.927	78.927	78.927	0.15%
Apr 16, 2025	78.812	78.812	78.920	78.812	-0.14%
Apr 15, 2025	78.920	78.920	78.920	78.920	0.33%
Apr 14, 2025	78.658	78.658	78.658	78.169	0.63%
Apr 11, 2025	78.169	78.169	78.169	78.169	-0.16%
Apr 10, 2025	78.292	78.292	78.292	78.292	0.71%
Apr 09, 2025	77.737	77.737	78.308	77.737	-0.73%
Apr 08, 2025	78.308	78.308	78.308	78.061	0.32%
Apr 07, 2025	78.061	78.061	78.061	78.061	-1.28%
Apr 04, 2025	79.073	79.073	79.073	79.073	-1.10%
Apr 03, 2025	79.951	79.951	80.881	79.951	-1.15%
Apr 02, 2025	80.881	80.881	80.919	80.881	-0.05%
Apr 01, 2025	80.919	80.919	80.919	80.681	0.29%
Mar 31, 2025	80.681	80.681	80.899	80.681	-0.27%
Mar 28, 2025	80.899	80.899	81.217	80.899	-0.39%
Mar 27, 2025	81.217	81.217	81.217	81.217	-0.14%
Mar 26, 2025	81.329	81.329	81.329	81.329	-0.16%

Highest: 81.329

Lowest: 77.737

Difference: 3.592

Average: 79.440

Change %: -2.280

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