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Evli Global Multi Manager 50 Fund B (0P00000NWK)

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225.450 -0.198 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801253

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.23M

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0P00000NWK Historical Data

Get free historical data for 0P00000NWK fund. You'll find the end of day price of the Evli Global Multi Manager 50 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 %
Jul 31, 2025	225.450	225.450	225.450	225.450	-0.09%
Jul 30, 2025	225.648	225.648	225.695	225.648	-0.02%
Jul 29, 2025	225.695	225.695	225.695	225.695	0.14%
Jul 28, 2025	225.371	225.371	225.371	224.954	0.19%
Jul 25, 2025	224.954	224.954	224.954	224.954	0.04%
Jul 24, 2025	224.861	224.861	224.861	224.699	0.07%
Jul 23, 2025	224.699	224.699	224.699	224.699	0.32%
Jul 22, 2025	223.988	223.988	223.988	223.988	-0.13%
Jul 21, 2025	224.282	224.282	224.282	224.052	0.10%
Jul 18, 2025	224.052	224.052	224.320	224.052	-0.12%
Jul 17, 2025	224.320	224.320	224.320	224.320	0.41%
Jul 16, 2025	223.398	223.398	223.727	223.398	-0.15%
Jul 15, 2025	223.727	223.727	223.727	223.626	0.05%
Jul 14, 2025	223.626	223.626	223.639	223.626	-0.01%
Jul 11, 2025	223.639	223.639	223.639	223.639	-0.31%
Jul 10, 2025	224.330	224.330	224.330	223.832	0.22%
Jul 09, 2025	223.832	223.832	223.832	223.352	0.21%
Jul 08, 2025	223.352	223.352	223.352	223.010	0.15%
Jul 07, 2025	223.010	223.010	223.010	223.010	-0.02%
Jul 04, 2025	223.051	223.051	223.312	223.051	-0.12%
Jul 03, 2025	223.312	223.312	223.312	222.413	0.40%

Highest: 225.695

Lowest: 222.413

Difference: 3.282

Average: 224.219

Change %: 1.365

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