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Aktie-ansvar Avkastningsfond (0P00000EP1)

Stockholm

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127.720 +0.070 +0.05%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000735771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00000EP1 Historical Data

Get free historical data for 0P00000EP1 fund. You'll find the end of day price of the Aktie-ansvar Avkastningsfond 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 %
May 12, 2025	127.720	127.720	127.720	127.720	0.05%
May 09, 2025	127.650	127.650	127.650	127.610	0.03%
May 08, 2025	127.610	127.610	127.610	127.570	0.03%
May 07, 2025	127.570	127.570	127.570	127.550	0.02%
May 06, 2025	127.550	127.550	127.550	127.520	0.02%
May 05, 2025	127.520	127.520	127.520	127.430	0.07%
May 02, 2025	127.430	127.430	127.430	127.430	0.02%
Apr 30, 2025	127.400	127.400	127.400	127.400	0.03%
Apr 29, 2025	127.360	127.360	127.360	127.320	0.03%
Apr 28, 2025	127.320	127.320	127.320	127.320	0.04%
Apr 25, 2025	127.270	127.270	127.270	127.270	0.06%
Apr 24, 2025	127.200	127.200	127.200	127.180	0.02%
Apr 23, 2025	127.180	127.180	127.180	127.120	0.05%
Apr 22, 2025	127.120	127.120	127.120	127.090	0.02%
Apr 17, 2025	127.090	127.090	127.090	127.090	0.01%
Apr 16, 2025	127.080	127.080	127.080	127.050	0.02%
Apr 15, 2025	127.050	127.050	127.050	127.000	0.04%
Apr 14, 2025	127.000	127.000	127.000	126.980	0.02%
Apr 11, 2025	126.980	126.980	127.040	126.980	-0.05%
Apr 10, 2025	127.040	127.040	127.040	127.040	0.03%

Highest: 127.720

Lowest: 126.980

Difference: 0.740

Average: 127.307

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktie-Ansvar Avka.	127.720	+0.070	+0.05%
	UBS CH Institutio.	1,185.670	-5.640	-0.47%