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Evli Global Multi Manager 50 Fund B (0P00000NWK)

Helsinki

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213.394 +0.706 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801253

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91M

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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 %
Apr 24, 2025	213.394	213.394	213.394	213.394	0.33%
Apr 23, 2025	212.688	212.688	212.688	210.556	1.01%
Apr 22, 2025	210.556	210.556	210.727	210.556	-0.08%
Apr 17, 2025	210.727	210.727	210.727	210.727	0.14%
Apr 16, 2025	210.435	210.435	211.270	210.435	-0.40%
Apr 15, 2025	211.270	211.270	211.270	211.270	0.54%
Apr 14, 2025	210.141	210.141	210.141	208.161	0.95%
Apr 11, 2025	208.161	208.161	208.161	208.161	-0.11%
Apr 10, 2025	208.397	208.397	208.397	208.397	0.89%
Apr 09, 2025	206.553	206.553	208.109	206.553	-0.75%
Apr 08, 2025	208.109	208.109	208.109	207.027	0.52%
Apr 07, 2025	207.027	207.027	207.027	207.027	-1.71%
Apr 04, 2025	210.632	210.632	210.632	210.632	-1.82%
Apr 03, 2025	214.539	214.539	218.628	214.539	-1.87%
Apr 02, 2025	218.628	218.628	218.784	218.628	-0.07%
Apr 01, 2025	218.784	218.784	218.784	217.846	0.43%
Mar 31, 2025	217.846	217.846	218.711	217.846	-0.40%
Mar 28, 2025	218.711	218.711	220.205	218.711	-0.68%
Mar 27, 2025	220.205	220.205	220.205	220.205	-0.19%
Mar 26, 2025	220.619	220.619	221.266	220.619	-0.29%

Highest: 221.266

Lowest: 206.553

Difference: 14.713

Average: 212.871

Change %: -3.558

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