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Evli Global Multi Manager 30 Fund B (0P00000K9R)

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224.352 -0.482 -0.21%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54M

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0P00000K9R Historical Data

Get free historical data for 0P00000K9R fund. You'll find the end of day price of the Evli Global Multi Manager 30 Fund 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 %
Oct 17, 2025	224.352	224.352	224.834	224.352	-0.21%
Oct 16, 2025	224.834	224.834	224.834	224.834	0.05%
Oct 15, 2025	224.729	224.729	224.729	224.729	0.30%
Oct 14, 2025	224.055	224.055	224.432	224.055	-0.17%
Oct 13, 2025	224.432	224.432	224.432	224.123	0.14%
Oct 10, 2025	224.123	224.123	224.123	224.123	-0.50%
Oct 09, 2025	225.259	225.259	225.259	225.259	-0.02%
Oct 08, 2025	225.307	225.307	225.307	225.307	0.24%
Oct 07, 2025	224.772	224.772	224.921	224.772	-0.07%
Oct 06, 2025	224.921	224.921	224.921	224.921	0.03%
Oct 03, 2025	224.852	224.852	224.852	224.852	0.05%
Oct 02, 2025	224.744	224.744	224.744	224.415	0.15%
Oct 01, 2025	224.415	224.415	224.415	224.415	0.16%
Sep 30, 2025	224.054	224.054	224.054	223.882	0.08%
Sep 29, 2025	223.882	223.882	223.882	223.882	0.08%
Sep 26, 2025	223.702	223.702	223.702	223.702	0.05%
Sep 25, 2025	223.593	223.593	223.593	223.593	-0.15%
Sep 24, 2025	223.927	223.927	224.085	223.927	-0.07%
Sep 23, 2025	224.085	224.085	224.085	224.085	-0.00%
Sep 22, 2025	224.096	224.096	224.096	224.096	0.00%

Highest: 225.307

Lowest: 223.593

Difference: 1.714

Average: 224.407

Change %: 0.117

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