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Aktie-ansvar Avkastningsfond (0P00000EP1)

Stockholm

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127.370 +0.040 +0.03%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000735771

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P00000EP1 Historical Data

Get free historical data for 0P00000EP1 fund. You'll find the end of day price of the Aktie-ansvar Avkastningsfond 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 %
Feb 18, 2025	127.370	127.370	127.370	127.370	0.03%
Feb 17, 2025	127.330	127.330	127.330	127.330	0.03%
Feb 14, 2025	127.290	127.290	127.290	127.290	0.01%
Feb 13, 2025	127.280	127.280	127.280	127.280	0.01%
Feb 12, 2025	127.270	127.270	127.270	127.270	0.02%
Feb 11, 2025	127.250	127.250	127.250	127.250	0.01%
Feb 10, 2025	127.240	127.240	127.240	127.240	0.05%
Feb 07, 2025	127.180	127.180	127.180	127.180	0.01%
Feb 06, 2025	127.170	127.170	127.170	127.170	0.00%
Feb 05, 2025	127.170	127.170	127.170	127.170	0.02%
Feb 04, 2025	127.150	127.150	127.150	127.150	0.02%
Feb 03, 2025	127.130	127.130	127.130	127.130	0.02%
Jan 31, 2025	127.110	127.110	127.110	127.110	0.04%
Jan 30, 2025	127.060	127.060	127.060	127.060	0.01%
Jan 29, 2025	127.050	127.050	127.050	127.050	0.02%
Jan 28, 2025	127.020	127.020	127.020	127.020	0.00%
Jan 27, 2025	127.020	127.020	127.020	127.020	0.04%
Jan 24, 2025	126.970	126.970	126.970	126.970	0.01%
Jan 23, 2025	126.960	126.960	126.960	126.960	0.00%
Jan 22, 2025	126.960	126.960	126.960	126.960	0.01%
Jan 21, 2025	126.950	126.950	126.950	126.950	0.02%
Jan 20, 2025	126.930	126.930	126.930	126.930	0.03%

Highest: 127.370

Lowest: 126.930

Difference: 0.440

Average: 127.130

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktie-Ansvar Avka.	127.370	+0.040	+0.03%