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Aktie-ansvar Avkastningsfond (0P00000EP1)

Stockholm

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126.860 +0.020 +0.02%

14/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Aktie-Ansvar AB

ISIN: SE0000735771

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	126.860	126.860	126.860	126.860	0.02%
Jan 13, 2025	126.840	126.840	126.840	126.840	0.03%
Jan 10, 2025	126.800	126.800	126.800	126.800	0.02%
Jan 09, 2025	126.780	126.780	126.780	126.780	0.02%
Jan 08, 2025	126.760	126.760	126.760	126.760	0.01%
Jan 07, 2025	126.750	126.750	126.750	126.750	0.04%
Jan 03, 2025	126.700	126.700	126.700	126.700	0.01%
Jan 02, 2025	126.690	126.690	126.690	126.690	0.04%
Dec 30, 2024	126.640	126.640	126.640	126.640	0.06%
Dec 27, 2024	126.570	126.570	126.570	126.570	0.02%
Dec 23, 2024	126.550	126.550	126.550	126.550	0.02%
Dec 20, 2024	126.520	126.520	126.520	126.520	0.02%
Dec 19, 2024	126.500	126.500	126.500	126.500	0.00%
Dec 18, 2024	126.500	126.500	126.500	126.500	-0.28%
Jan 14, 2025	126.860	126.860	126.860	126.860	0.02%
Jan 13, 2025	126.840	126.840	126.840	126.840	0.03%
Jan 10, 2025	126.800	126.800	126.800	126.800	0.02%
Jan 09, 2025	126.780	126.780	126.780	126.780	0.02%
Jan 08, 2025	126.760	126.760	126.760	126.760	0.01%
Jan 07, 2025	126.750	126.750	126.750	126.750	0.04%
Jan 03, 2025	126.700	126.700	126.700	126.700	0.01%
Jan 02, 2025	126.690	126.690	126.690	126.690	0.04%
Dec 30, 2024	126.640	126.640	126.640	126.640	0.06%
Dec 27, 2024	126.570	126.570	126.570	126.570	0.02%
Dec 23, 2024	126.550	126.550	126.550	126.550	0.02%
Dec 20, 2024	126.520	126.520	126.520	126.520	0.02%
Dec 19, 2024	126.500	126.500	126.500	126.500	0.00%
Dec 18, 2024	126.500	126.500	126.500	126.500	0.00%
Dec 17, 2024	126.500	126.500	126.500	126.500	0.02%
Dec 16, 2024	126.480	126.480	126.480	126.480	0.01%

Highest: 126.860

Lowest: 126.480

Difference: 0.380

Average: 126.663

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktie-Ansvar Avka.	126.860	+0.020	+0.02%