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Evli Global Multi Manager 30 Fund B (0P00000K9R)

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223.058 -0.190 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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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 %
Aug 28, 2025	223.058	223.058	223.248	223.058	-0.09%
Aug 27, 2025	223.248	223.248	223.248	223.248	0.08%
Aug 26, 2025	223.075	223.075	223.075	223.075	-0.04%
Aug 25, 2025	223.171	223.171	223.171	223.171	-0.04%
Aug 22, 2025	223.254	223.254	223.254	222.800	0.20%
Aug 21, 2025	222.800	222.800	222.846	222.800	-0.02%
Aug 20, 2025	222.846	222.846	222.933	222.846	-0.04%
Aug 19, 2025	222.933	222.933	222.933	222.745	0.08%
Aug 18, 2025	222.745	222.745	222.745	222.494	0.11%
Aug 15, 2025	222.494	222.494	222.687	222.494	-0.09%
Aug 14, 2025	222.687	222.687	222.687	222.687	0.06%
Aug 13, 2025	222.543	222.543	222.543	222.543	0.14%
Aug 12, 2025	222.239	222.239	222.239	222.154	0.04%
Aug 11, 2025	222.154	222.154	222.154	222.027	0.06%
Aug 08, 2025	222.027	222.027	222.027	222.027	0.03%
Aug 07, 2025	221.961	221.961	221.961	221.680	0.13%
Aug 06, 2025	221.680	221.680	221.718	221.680	-0.02%
Aug 05, 2025	221.718	221.718	221.718	221.629	0.04%
Aug 04, 2025	221.629	221.629	221.629	220.980	0.29%
Aug 01, 2025	220.980	220.980	221.948	220.980	-0.44%

Highest: 223.254

Lowest: 220.980

Difference: 2.274

Average: 222.462

Change %: 0.500

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