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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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159.953 +0.448 +0.28%

30/09 - 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 %
Sep 30, 2025	159.953	159.953	159.953	159.505	0.28%
Aug 29, 2025	159.505	159.505	159.990	159.505	-0.30%
Jul 31, 2025	159.990	159.990	159.990	157.386	1.65%
Jun 30, 2025	157.386	157.386	157.386	154.216	2.06%
May 30, 2025	154.216	154.216	154.216	153.656	0.36%
Apr 30, 2025	153.656	153.656	153.656	153.656	-0.23%
Mar 31, 2025	154.016	154.016	154.016	154.016	-6.22%
Feb 28, 2025	164.224	164.224	164.224	164.224	-1.83%
Jan 31, 2025	167.289	167.289	167.289	167.289	3.63%
Dec 30, 2024	161.422	161.422	161.422	161.422	-0.90%
Nov 29, 2024	162.883	162.883	162.883	162.883	1.54%
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%

Highest: 167.289

Lowest: 149.296

Difference: 17.993

Average: 158.667

Change %: 9.705

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