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Ruth Core Emerging Markets 1 (0P0000D1QR)

Stockholm

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Navigera Tillväxt 1 historical data, for real-time data please try another search

295.591 +0.260 +0.09%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002278739

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P0000D1QR Historical Data

Get free historical data for 0P0000D1QR fund. You'll find the end of day price of the Ruth Core Emerging Markets 1 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 %
Jun 27, 2024	295.591	295.591	295.591	295.591	0.09%
Jun 26, 2024	295.326	295.326	295.326	295.326	0.57%
Jun 25, 2024	293.647	293.647	293.647	293.647	0.14%
Jun 24, 2024	293.229	293.229	293.229	293.229	-0.50%
Jun 20, 2024	294.688	294.688	294.688	294.688	0.65%
Jun 19, 2024	292.783	292.783	292.783	292.783	0.69%
Jun 18, 2024	290.779	290.779	290.779	290.779	0.24%
Jun 17, 2024	290.071	290.071	290.071	290.071	-0.15%
Jun 14, 2024	290.503	290.503	290.503	290.503	0.96%
Jun 13, 2024	287.736	287.736	287.736	287.736	1.91%
Jun 12, 2024	282.349	282.349	282.349	282.349	-1.41%
Jun 11, 2024	286.396	286.396	286.396	286.396	-0.49%
Jun 10, 2024	287.807	287.807	287.807	287.807	-0.77%
Jun 07, 2024	290.034	290.034	290.034	290.034	1.94%
Jun 05, 2024	284.507	284.507	284.507	284.507	0.51%
Jun 04, 2024	283.054	283.054	283.054	283.054	-1.62%
Jun 03, 2024	287.729	287.729	287.729	287.729	1.33%
May 31, 2024	283.940	283.940	283.940	283.940	-1.64%
May 30, 2024	288.682	288.682	288.682	288.682	-1.07%
May 29, 2024	291.803	291.803	291.803	291.803	-1.11%

Highest: 295.591

Lowest: 282.349

Difference: 13.242

Average: 289.533

Change %: 0.171

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