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Handelsbanken Latinamerikafond Ul (0P00014NEJ)

Stockholm

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361.099 -2.054 -0.57%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00014NEJ Historical Data

Get free historical data for 0P00014NEJ fund. You'll find the end of day price of the Handelsbanken Latinamerikafond Ul 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 14, 2025	361.099	361.099	361.099	361.099	-0.57%
Aug 13, 2025	363.153	363.153	363.153	363.153	0.32%
Aug 12, 2025	361.993	361.993	361.993	361.993	1.00%
Aug 11, 2025	358.400	358.400	358.400	358.400	-1.14%
Aug 08, 2025	362.531	362.531	362.531	362.531	1.29%
Aug 07, 2025	357.926	357.926	357.926	357.926	1.30%
Aug 06, 2025	353.325	353.325	353.325	353.325	0.80%
Aug 05, 2025	350.510	350.510	350.510	350.510	0.68%
Aug 04, 2025	348.135	348.135	348.135	348.135	0.57%
Aug 01, 2025	346.158	346.158	346.158	346.158	-0.16%
Jul 31, 2025	346.716	346.716	346.716	346.716	0.37%
Jul 30, 2025	345.454	345.454	345.454	345.454	0.83%
Jul 29, 2025	342.610	342.610	342.610	342.610	0.37%
Jul 28, 2025	341.351	341.351	341.351	341.351	-1.60%
Jul 25, 2025	346.914	346.914	346.914	346.914	0.99%
Jul 24, 2025	343.526	343.526	343.526	343.526	0.39%
Jul 23, 2025	342.177	342.177	342.177	342.177	-0.21%
Jul 22, 2025	342.901	342.901	342.901	342.901	-1.01%
Jul 21, 2025	346.413	346.413	346.413	346.413	-0.76%
Jul 18, 2025	349.065	349.065	349.065	349.065	-0.97%
Jul 17, 2025	352.479	352.479	352.479	352.479	0.52%
Jul 16, 2025	350.654	350.654	350.654	350.654	1.15%
Jul 15, 2025	346.673	346.673	346.673	346.673	1.01%

Highest: 363.153

Lowest: 341.351

Difference: 21.802

Average: 350.442

Change %: 5.213

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