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Investerum Strategic Value A (0P00015HXW)

Stockholm

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24.482 +0.155 +0.64%

24/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.79M

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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 %
Apr 24, 2025	24.482	24.482	24.482	24.327	0.64%
Apr 23, 2025	24.327	24.327	24.327	23.844	2.03%
Apr 22, 2025	23.844	23.844	23.844	23.821	0.10%
Apr 17, 2025	23.821	23.821	23.821	23.821	-0.96%
Apr 16, 2025	24.051	24.051	24.494	24.051	-1.81%
Apr 15, 2025	24.494	24.494	24.494	24.303	0.79%
Apr 14, 2025	24.303	24.303	24.303	23.993	1.29%
Apr 11, 2025	23.993	23.993	23.993	23.849	0.60%
Apr 10, 2025	23.849	23.849	23.849	23.849	-1.45%
Apr 09, 2025	24.201	24.201	24.201	23.446	3.22%
Apr 08, 2025	23.446	23.446	23.446	23.446	-0.37%
Apr 07, 2025	23.532	23.532	23.532	23.532	-0.55%
Apr 04, 2025	23.661	23.661	23.661	23.661	-2.46%
Apr 03, 2025	24.258	24.258	24.258	24.258	-3.18%
Apr 02, 2025	25.054	25.054	25.162	25.054	-0.43%
Apr 01, 2025	25.162	25.162	25.172	25.162	-0.04%
Mar 31, 2025	25.172	25.172	25.172	25.079	0.37%
Mar 28, 2025	25.079	25.079	25.079	25.079	-1.21%
Mar 27, 2025	25.386	25.386	25.386	25.386	-0.64%
Mar 26, 2025	25.550	25.550	25.780	25.550	-0.89%

Highest: 25.780

Lowest: 23.446

Difference: 2.334

Average: 24.383

Change %: -5.035

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