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Evli North America B (0P00000H8J)

Helsinki

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512.795 +0.961 +0.19%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806930

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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Historical Data
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0P00000H8J Historical Data

Get free historical data for 0P00000H8J fund. You'll find the end of day price of the Evli North America 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2025	512.795	512.795	512.795	512.795	0.19%
Aug 25, 2025	511.834	511.834	514.372	511.834	-0.49%
Aug 22, 2025	514.372	514.372	514.372	501.727	2.52%
Aug 21, 2025	501.727	501.727	501.727	498.052	0.74%
Aug 20, 2025	498.052	498.052	500.391	498.052	-0.47%
Aug 19, 2025	500.391	500.391	500.391	500.391	-0.17%
Aug 18, 2025	501.266	501.266	501.266	501.266	0.58%
Aug 15, 2025	498.355	498.355	503.209	498.355	-0.96%
Aug 14, 2025	503.209	503.209	503.209	503.209	-0.57%
Aug 13, 2025	506.088	506.088	506.088	506.088	1.45%
Aug 12, 2025	498.859	498.859	498.859	498.859	1.93%
Aug 11, 2025	489.426	489.426	489.426	488.626	0.16%
Aug 08, 2025	488.626	488.626	488.626	488.626	0.26%
Aug 07, 2025	487.357	487.357	488.727	487.357	-0.28%
Aug 06, 2025	488.727	488.727	488.727	488.727	-0.62%
Aug 05, 2025	491.761	491.761	491.761	491.761	0.63%
Aug 04, 2025	488.688	488.688	488.688	481.846	1.42%
Aug 01, 2025	481.846	481.846	491.487	481.846	-1.96%
Jul 31, 2025	491.487	491.487	496.067	491.487	-0.92%
Jul 30, 2025	496.067	496.067	499.649	496.067	-0.72%
Jul 29, 2025	499.649	499.649	499.649	498.278	0.28%
Jul 28, 2025	498.278	498.278	498.278	492.862	1.10%

Highest: 514.372

Lowest: 481.846

Difference: 32.526

Average: 497.675

Change %: 4.044

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli North Americ.	512.795	+0.961	+0.19%
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