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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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79.337 +0.060 +0.08%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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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 %
Nov 03, 2025	79.337	79.337	79.337	79.337	0.08%
Oct 31, 2025	79.277	79.277	79.277	79.277	0.01%
Oct 30, 2025	79.270	79.270	79.270	79.270	-0.07%
Oct 29, 2025	79.327	79.327	79.327	79.327	-0.02%
Oct 28, 2025	79.340	79.340	79.340	79.340	-0.04%
Oct 27, 2025	79.374	79.374	79.374	79.096	0.35%
Oct 24, 2025	79.096	79.096	79.096	78.761	0.43%
Oct 23, 2025	78.761	78.761	78.761	78.761	0.21%
Oct 22, 2025	78.597	78.597	78.597	78.597	-0.08%
Oct 21, 2025	78.661	78.661	78.661	78.571	0.11%
Oct 20, 2025	78.571	78.571	78.571	78.072	0.64%
Oct 17, 2025	78.072	78.072	78.072	78.072	-0.31%
Oct 16, 2025	78.311	78.311	78.311	78.311	0.06%
Oct 15, 2025	78.267	78.267	78.267	78.267	0.37%
Oct 14, 2025	77.976	77.976	78.158	77.976	-0.23%
Oct 13, 2025	78.158	78.158	78.158	77.906	0.32%
Oct 10, 2025	77.906	77.906	77.906	77.906	-0.85%
Oct 09, 2025	78.572	78.572	78.572	78.572	-0.02%
Oct 08, 2025	78.586	78.586	78.586	78.586	0.39%
Oct 07, 2025	78.284	78.284	78.365	78.284	-0.10%
Oct 06, 2025	78.365	78.365	78.365	78.365	0.05%

Highest: 79.374

Lowest: 77.906

Difference: 1.468

Average: 78.672

Change %: 1.291

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