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Hnc Advisors Diversified Multi-asset Ui Sek (0P00015JKI)

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HNC Advisors Diversified Multi-Asset UI SEK historical data, for real-time data please try another search

1,106.690 -1.680 -0.15%

08/11 - Closed. Currency in SEK

Type: Fund

Market: Germany

ISIN: DE000A1145E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.76M

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0P00015JKI Historical Data

Get free historical data for 0P00015JKI fund. You'll find the end of day price of the Hnc Advisors Diversified Multi-asset Ui Sek 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 %
Nov 08, 2021	1,106.690	1,106.690	1,106.690	1,106.690	-0.15%
Nov 05, 2021	1,108.370	1,108.370	1,108.370	1,108.370	0.31%
Nov 04, 2021	1,104.950	1,104.950	1,104.950	1,104.950	0.57%
Nov 03, 2021	1,098.660	1,098.660	1,098.660	1,098.660	-0.27%
Nov 02, 2021	1,101.650	1,101.650	1,101.650	1,101.650	-0.12%
Nov 01, 2021	1,102.950	1,102.950	1,102.950	1,102.950	0.25%
Oct 29, 2021	1,100.160	1,100.160	1,100.160	1,100.160	-0.08%
Oct 28, 2021	1,101.030	1,101.030	1,101.030	1,101.030	-0.09%
Oct 27, 2021	1,102.060	1,102.060	1,102.060	1,102.060	-0.12%
Oct 26, 2021	1,103.350	1,103.350	1,103.350	1,103.350	0.09%
Oct 25, 2021	1,102.350	1,102.350	1,102.350	1,102.350	0.30%
Oct 22, 2021	1,099.000	1,099.000	1,099.000	1,099.000	0.35%
Oct 21, 2021	1,095.130	1,095.130	1,095.130	1,095.130	-0.26%
Oct 20, 2021	1,097.990	1,097.990	1,097.990	1,097.990	0.39%
Oct 19, 2021	1,093.680	1,093.680	1,093.680	1,093.680	0.18%
Oct 18, 2021	1,091.700	1,091.700	1,091.700	1,091.700	-0.17%
Oct 15, 2021	1,093.530	1,093.530	1,093.530	1,093.530	0.21%
Oct 14, 2021	1,091.270	1,091.270	1,091.270	1,091.270	0.72%
Oct 13, 2021	1,083.480	1,083.480	1,083.480	1,083.480	0.43%
Oct 12, 2021	1,078.800	1,078.800	1,078.800	1,078.800	-0.18%

Highest: 1,108.370

Lowest: 1,078.800

Difference: 29.570

Average: 1,097.840

Change %: 2.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	1,106.690	-1.680	-0.15%
	Nordea Bank Abp P.	0.12	0.00	0.00%