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Investerum Strategic Value A (0P00015HXW)

Stockholm

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26.370 +0.231 +0.88%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.22M

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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 %
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%
Jul 11, 2025	25.960	25.960	26.050	25.960	-0.35%
Jul 10, 2025	26.050	26.050	26.050	25.942	0.42%
Jul 09, 2025	25.942	25.942	25.942	25.895	0.18%
Jul 08, 2025	25.895	25.895	25.957	25.895	-0.24%
Jul 07, 2025	25.957	25.957	26.279	25.957	-1.23%
Jul 03, 2025	26.279	26.279	26.279	26.004	1.06%
Jul 02, 2025	26.004	26.004	26.004	25.954	0.19%
Jul 01, 2025	25.954	25.954	25.954	25.904	0.19%
Jun 30, 2025	25.904	25.904	25.904	25.829	0.29%
Jun 27, 2025	25.829	25.829	25.829	25.619	0.82%
Jun 26, 2025	25.619	25.619	25.619	25.479	0.55%
Jun 25, 2025	25.479	25.479	25.479	25.479	-0.46%
Jun 24, 2025	25.597	25.597	25.597	25.461	0.53%
Jun 23, 2025	25.461	25.461	25.461	25.461	-0.50%
Jun 18, 2025	25.588	25.588	25.588	25.465	0.48%
Jun 17, 2025	25.465	25.465	25.465	25.465	-0.33%

Highest: 26.370

Lowest: 25.461

Difference: 0.909

Average: 25.892

Change %: 3.213

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