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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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76.741 +0.055 +0.07%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.23M

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0P00000NWJ Historical Data

Get free historical data for 0P00000NWJ fund. You'll find the end of day price of the Evli Global Multi Manager 50 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	76.741	76.741	76.741	76.686	0.07%
Jul 23, 2025	76.686	76.686	76.686	76.686	0.32%
Jul 22, 2025	76.443	76.443	76.443	76.443	-0.13%
Jul 21, 2025	76.544	76.544	76.544	76.465	0.10%
Jul 18, 2025	76.465	76.465	76.557	76.465	-0.12%
Jul 17, 2025	76.557	76.557	76.557	76.557	0.41%
Jul 16, 2025	76.242	76.242	76.354	76.242	-0.15%
Jul 15, 2025	76.354	76.354	76.354	76.320	0.04%
Jul 14, 2025	76.320	76.320	76.324	76.320	-0.01%
Jul 11, 2025	76.324	76.324	76.324	76.324	-0.31%
Jul 10, 2025	76.560	76.560	76.560	76.390	0.22%
Jul 09, 2025	76.390	76.390	76.390	76.226	0.22%
Jul 08, 2025	76.226	76.226	76.226	76.110	0.15%
Jul 07, 2025	76.110	76.110	76.110	76.110	-0.02%
Jul 04, 2025	76.124	76.124	76.213	76.124	-0.12%
Jul 03, 2025	76.213	76.213	76.213	75.906	0.40%
Jul 02, 2025	75.906	75.906	75.906	75.853	0.07%
Jul 01, 2025	75.853	75.853	75.853	75.853	0.03%
Jun 30, 2025	75.834	75.834	75.834	75.795	0.05%
Jun 27, 2025	75.795	75.795	75.795	75.557	0.31%

Highest: 76.741

Lowest: 75.557

Difference: 1.184

Average: 76.284

Change %: 1.567

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