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Nowo Global Fund A (sek) (0P000179F3)

Stockholm

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268.210 +0.880 +0.33%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: ISEC Services AB

ISIN: SE0007871579

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.16M

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0P000179F3 Historical Data

Get free historical data for 0P000179F3 fund. You'll find the end of day price of the Nowo Global Fund A (sek) 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	268.210	268.210	268.210	268.210	0.33%
Jul 16, 2025	267.330	267.330	267.330	266.760	0.21%
Jul 15, 2025	266.760	266.760	266.760	265.190	0.59%
Jul 14, 2025	265.190	265.190	269.190	265.190	-1.49%
Jul 11, 2025	269.190	269.190	269.190	268.930	0.10%
Jul 10, 2025	268.930	268.930	268.930	266.830	0.79%
Jul 09, 2025	266.830	266.830	266.830	265.260	0.59%
Jul 08, 2025	265.260	265.260	265.260	261.640	1.38%
Jul 07, 2025	261.640	261.640	264.380	261.640	-1.04%
Jul 04, 2025	264.380	264.380	264.380	264.380	0.03%
Jul 03, 2025	264.290	264.290	264.290	260.880	1.31%
Jul 02, 2025	260.880	260.880	260.880	260.880	1.06%
Jul 01, 2025	258.150	258.150	258.150	258.150	0.98%
Jun 30, 2025	255.640	255.640	255.640	255.350	0.11%
Jun 27, 2025	255.350	255.350	255.350	255.350	1.21%
Jun 26, 2025	252.300	252.300	252.300	252.080	0.09%
Jun 25, 2025	252.080	252.080	252.080	251.810	0.11%
Jun 24, 2025	251.810	251.810	251.810	250.470	0.53%
Jun 23, 2025	250.470	250.470	251.370	250.470	-0.36%

Highest: 269.190

Lowest: 250.470

Difference: 18.720

Average: 261.299

Change %: 6.699

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