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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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160.418 -1.000 -0.62%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007820576

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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0P00017UK8 Historical Data

Get free historical data for 0P00017UK8 fund. You'll find the end of day price of the Hercules Fonden Utd B 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 %
Oct 31, 2024	160.418	160.418	160.418	160.418	-0.62%
Sep 30, 2024	161.418	161.418	161.418	161.418	0.87%
Aug 30, 2024	160.030	160.030	160.030	160.030	-0.64%
Jul 31, 2024	161.066	161.066	161.066	161.066	2.17%
Jun 28, 2024	157.640	157.640	157.640	157.640	0.40%
May 31, 2024	157.013	157.013	157.013	157.013	-0.01%
Apr 30, 2024	157.026	157.026	157.026	157.026	1.38%
Mar 28, 2024	154.893	154.893	154.893	154.893	3.75%
Feb 29, 2024	149.296	149.296	149.296	149.296	2.40%
Jan 31, 2024	145.803	145.803	145.803	145.803	0.96%
Dec 29, 2023	144.416	144.416	144.416	144.416	3.48%
Nov 30, 2023	139.558	139.558	139.558	139.558	4.33%
Oct 31, 2023	133.766	133.766	133.766	133.766	-0.97%
Sep 29, 2023	135.075	135.075	135.075	135.075	-2.38%
Aug 31, 2023	138.371	138.371	138.371	138.371	-1.01%
Jul 31, 2023	139.786	139.786	139.786	139.786	-0.03%
Jun 30, 2023	139.827	139.827	139.827	139.827	1.64%
May 31, 2023	137.570	137.570	137.570	137.570	-1.21%
Apr 28, 2023	139.258	139.258	139.258	139.258	1.09%
Mar 31, 2023	137.763	137.763	137.763	137.763	0.26%
Feb 28, 2023	137.401	137.401	137.401	137.401	0.04%
Jan 31, 2023	137.347	137.347	137.347	137.347	5.58%
Dec 30, 2022	130.084	130.084	130.084	130.084	-2.05%
Nov 30, 2022	132.800	132.800	132.800	132.800	3.88%
Oct 31, 2022	127.837	127.837	127.837	127.837	3.25%
Sep 30, 2022	123.818	123.818	123.818	123.818	-4.34%
Aug 31, 2022	129.440	129.440	129.440	129.440	-2.13%
Jul 29, 2022	132.251	132.251	132.251	132.251	5.73%
Jun 30, 2022	125.081	125.081	125.081	125.081	-22.03%
Oct 31, 2024	160.418	160.418	160.418	160.418	-0.62%

Highest: 161.418

Lowest: 123.818

Difference: 37.600

Average: 142.882

Change %: -0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hercules Fonden u.	160.418	-1.000	-0.62%