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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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105.566 -0.556 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.91M

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0P00018PV6 Historical Data

Get free historical data for 0P00018PV6 fund. You'll find the end of day price of the Evli Q7 Fund (aif) 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 %
Aug 29, 2025	105.566	105.566	105.566	105.566	-0.52%
Aug 28, 2025	106.122	106.122	106.122	106.122	-0.08%
Aug 27, 2025	106.209	106.209	106.209	106.209	0.00%
Aug 26, 2025	106.204	106.204	106.204	106.204	-0.15%
Aug 25, 2025	106.366	106.366	106.425	106.366	-0.06%
Aug 22, 2025	106.425	106.425	106.425	105.945	0.45%
Aug 21, 2025	105.945	105.945	105.945	105.945	-0.08%
Aug 20, 2025	106.028	106.028	106.069	106.028	-0.04%
Aug 19, 2025	106.069	106.069	106.134	106.069	-0.06%
Aug 18, 2025	106.134	106.134	106.134	105.837	0.28%
Aug 15, 2025	105.837	105.837	106.129	105.837	-0.28%
Aug 14, 2025	106.129	106.129	106.129	106.129	0.02%
Aug 13, 2025	106.105	106.105	106.105	105.688	0.39%
Aug 12, 2025	105.688	105.688	105.688	105.506	0.17%
Aug 11, 2025	105.506	105.506	105.506	105.473	0.03%
Aug 08, 2025	105.473	105.473	105.473	105.473	-0.01%
Aug 07, 2025	105.486	105.486	105.486	104.882	0.58%
Aug 06, 2025	104.882	104.882	105.216	104.882	-0.32%
Aug 05, 2025	105.216	105.216	105.216	105.216	0.17%
Aug 04, 2025	105.035	105.035	105.035	104.348	0.66%
Aug 01, 2025	104.348	104.348	105.431	104.348	-1.03%

Highest: 106.425

Lowest: 104.348

Difference: 2.077

Average: 105.751

Change %: 0.128

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