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Investerum Strategic Value A (0P00015HXW)

Stockholm

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26.999 +0.012 +0.04%

29/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.86M

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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 29, 2026	26.999	26.999	26.999	26.987	0.04%
Apr 28, 2026	26.987	26.987	26.987	26.987	0.24%
Apr 27, 2026	26.922	26.922	26.922	26.901	0.08%
Apr 24, 2026	26.901	26.901	26.901	26.867	0.13%
Apr 23, 2026	26.867	26.867	27.018	26.867	-0.56%
Apr 22, 2026	27.018	27.018	27.018	26.878	0.52%
Apr 21, 2026	26.878	26.878	26.953	26.878	-0.28%
Apr 20, 2026	26.953	26.953	27.154	26.953	-0.74%
Apr 17, 2026	27.154	27.154	27.154	27.135	0.07%
Apr 16, 2026	27.135	27.135	27.135	27.096	0.14%
Apr 15, 2026	27.096	27.096	27.096	27.013	0.31%
Apr 14, 2026	27.013	27.013	27.013	27.013	1.12%
Apr 13, 2026	26.714	26.714	26.714	26.712	0.01%
Apr 10, 2026	26.712	26.712	26.738	26.712	-0.10%
Apr 09, 2026	26.738	26.738	26.775	26.738	-0.14%
Apr 08, 2026	26.775	26.775	26.775	26.493	1.06%
Apr 07, 2026	26.493	26.493	26.493	26.420	0.28%
Apr 02, 2026	26.420	26.420	26.420	26.420	0.12%
Apr 01, 2026	26.389	26.389	26.389	26.389	0.66%
Mar 31, 2026	26.217	26.217	26.217	25.977	0.92%

Highest: 27.154

Lowest: 25.977

Difference: 1.177

Average: 26.819

Change %: 3.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	26.999	+0.012	+0.04%
	SCD	0.1450	+0.0050	+3.57%