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Investerum Strategic Value A (0P00015HXW)

Stockholm

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27.554 -0.120 -0.42%

27/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.25M

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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 %
Nov 27, 2024	27.554	27.554	27.554	27.554	-0.42%
Nov 26, 2024	27.670	27.670	27.670	27.670	0.29%
Nov 25, 2024	27.591	27.591	27.591	27.591	0.04%
Nov 22, 2024	27.579	27.579	27.579	27.579	0.46%
Nov 21, 2024	27.454	27.454	27.454	27.454	0.11%
Nov 20, 2024	27.425	27.425	27.425	27.425	0.88%
Nov 19, 2024	27.186	27.186	27.186	27.186	0.29%
Nov 18, 2024	27.107	27.107	27.107	27.107	-0.15%
Nov 15, 2024	27.149	27.149	27.149	27.149	-0.90%
Nov 14, 2024	27.396	27.396	27.396	27.396	0.15%
Nov 13, 2024	27.356	27.356	27.356	27.356	0.56%
Nov 12, 2024	27.204	27.204	27.204	27.204	-0.21%
Nov 11, 2024	27.261	27.261	27.261	27.261	0.62%
Nov 08, 2024	27.092	27.092	27.092	27.092	1.00%
Nov 07, 2024	26.824	26.824	26.824	26.824	-0.92%
Nov 06, 2024	27.074	27.074	27.074	27.074	1.83%
Nov 05, 2024	26.587	26.587	26.587	26.587	0.39%
Nov 04, 2024	26.483	26.483	26.483	26.483	-0.65%
Nov 01, 2024	26.655	26.655	26.655	26.655	0.78%
Oct 31, 2024	26.449	26.449	26.449	26.449	-1.00%
Oct 30, 2024	26.715	26.715	26.715	26.715	0.15%
Oct 29, 2024	26.676	26.676	26.676	26.676	-0.05%

Highest: 27.670

Lowest: 26.449

Difference: 1.221

Average: 27.113

Change %: 3.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	27.554	-0.120	-0.42%