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Investerum Strategic Value A (0P00015HXW)

Stockholm

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25.711 +0.211 +0.83%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.94M

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0P00015HXW Historical Data

Get free historical data for 0P00015HXW fund. You'll find the end of day price of the Investerum Strategic Value A 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 08, 2025	25.711	25.711	25.711	25.500	0.83%
Aug 07, 2025	25.500	25.500	25.500	25.500	0.17%
Aug 06, 2025	25.456	25.456	25.526	25.456	-0.27%
Aug 05, 2025	25.526	25.526	25.613	25.526	-0.34%
Aug 04, 2025	25.613	25.613	25.613	25.407	0.81%
Aug 01, 2025	25.407	25.407	25.823	25.407	-1.61%
Jul 31, 2025	25.823	25.823	26.009	25.823	-0.72%
Jul 30, 2025	26.009	26.009	26.009	25.832	0.69%
Jul 29, 2025	25.832	25.832	26.071	25.832	-0.92%
Jul 28, 2025	26.071	26.071	26.071	26.014	0.22%
Jul 25, 2025	26.014	26.014	26.038	26.014	-0.09%
Jul 24, 2025	26.038	26.038	26.038	25.921	0.45%
Jul 23, 2025	25.921	25.921	25.921	25.780	0.55%
Jul 22, 2025	25.780	25.780	25.902	25.780	-0.47%
Jul 21, 2025	25.902	25.902	26.028	25.902	-0.48%
Jul 18, 2025	26.028	26.028	26.370	26.028	-1.30%
Jul 17, 2025	26.370	26.370	26.370	26.370	0.88%
Jul 16, 2025	26.139	26.139	26.235	26.139	-0.37%
Jul 15, 2025	26.235	26.235	26.235	26.112	0.47%
Jul 14, 2025	26.112	26.112	26.112	25.960	0.59%

Highest: 26.370

Lowest: 25.407

Difference: 0.963

Average: 25.874

Change %: -0.959

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