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Amf Balansfond (0P00000EXD)

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420.180 -3.340    -0.79%
18/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AMF Fonder
ISIN:  SE0000739179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.96B
AMF Balansfond 420.180 -3.340 -0.79%

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.
Time Frame:
23/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 420.180 420.180 420.180 420.180 -0.79%
Jul 17, 2025 423.520 423.520 423.520 423.090 0.10%
Jul 16, 2025 423.090 423.090 423.250 423.090 -0.04%
Jul 15, 2025 423.250 423.250 423.250 420.510 0.65%
Jul 14, 2025 420.510 420.510 420.510 420.510 -0.23%
Jul 11, 2025 421.460 421.460 423.110 421.460 -0.39%
Jul 10, 2025 423.110 423.110 423.110 421.740 0.32%
Jul 09, 2025 421.740 421.740 421.740 421.740 0.63%
Jul 08, 2025 419.090 419.090 419.690 419.090 -0.14%
Jul 07, 2025 419.690 419.690 421.190 419.690 -0.36%
Jul 04, 2025 421.190 421.190 422.520 421.190 -0.31%
Jul 03, 2025 422.520 422.520 422.520 419.970 0.61%
Jul 02, 2025 419.970 419.970 419.970 417.140 0.68%
Jul 01, 2025 417.140 417.140 417.350 417.140 -0.05%
Jun 30, 2025 417.350 417.350 417.350 417.350 -0.06%
Jun 27, 2025 417.580 417.580 417.580 412.570 1.21%
Jun 26, 2025 412.570 412.570 412.830 412.570 -0.06%
Jun 25, 2025 412.830 412.830 413.270 412.830 -0.11%
Jun 24, 2025 413.270 413.270 413.270 410.820 0.60%
Jun 23, 2025 410.820 410.820 411.580 410.820 -0.18%
Highest: 423.520 Lowest: 410.820 Difference: 12.700 Average: 419.044 Change %: 2.090
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