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Amf Balansfond (0P00000EXD)

Stockholm

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414.890 -0.570 -0.14%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000739179

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5B

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0P00000EXD Historical Data

Get free historical data for 0P00000EXD fund. You'll find the end of day price of the Amf Balansfond 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 %
Jun 05, 2025	414.890	414.890	415.460	414.890	-0.14%
Jun 04, 2025	415.460	415.460	415.460	415.460	0.78%
Jun 03, 2025	412.250	412.250	412.250	411.390	0.21%
Jun 02, 2025	411.390	411.390	413.830	411.390	-0.59%
May 30, 2025	413.830	413.830	414.540	413.830	-0.17%
May 28, 2025	414.540	414.540	414.540	414.540	0.03%
May 27, 2025	414.420	414.420	414.420	410.060	0.42%
May 26, 2025	412.670	412.670	412.670	412.670	0.64%
May 23, 2025	410.060	410.060	412.940	410.060	-0.70%
May 22, 2025	412.940	412.940	417.590	412.940	-1.11%
May 21, 2025	417.590	417.590	420.280	417.590	-0.64%
May 20, 2025	420.280	420.280	420.280	418.830	0.35%
May 19, 2025	418.830	418.830	419.380	418.830	-0.13%
May 16, 2025	419.380	419.380	419.380	418.870	0.12%
May 15, 2025	418.870	418.870	418.870	417.790	0.26%
May 14, 2025	417.790	417.790	417.790	417.790	-0.25%
May 13, 2025	418.830	418.830	418.830	418.110	0.17%
May 12, 2025	418.110	418.110	418.110	411.050	1.72%
May 09, 2025	411.050	411.050	411.050	409.990	0.26%
May 08, 2025	409.990	409.990	409.990	409.990	0.69%
May 07, 2025	407.180	407.180	407.180	406.090	0.27%

Highest: 420.280

Lowest: 406.090

Difference: 14.190

Average: 414.779

Change %: 2.167

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Recent Quotes

Name	Price	Chg.	Chg. %
AMF Balansfond	414.890	-0.570	-0.14%
PH N High Yield B.	11.695	+0.001	+0.01%
Amundi ETF iStoxx.	20.20	0.00	0.00%
Manulife Bond GIF.	12.442	-0.067	-0.54%
COMMERZBANK AG Ca.	5.090	0.000	0.00%
Fidelity Income A.	12.660	-0.045	-0.35%
UTI MMF Annual Di.	1,835.276	+2.640	+0.14%
Brandes Internati.	22.750	-0.070	-0.31%