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Aktiespararna Direktavkastning B (0P0001JAG5)

Stockholm

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134.088 +2.776 +2.11%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0013720000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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0P0001JAG5 Historical Data

Get free historical data for 0P0001JAG5 fund. You'll find the end of day price of the Aktiespararna Direktavkastning B 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 %
Apr 15, 2025	134.088	134.088	134.088	134.088	2.11%
Apr 14, 2025	131.311	131.311	131.311	127.610	2.90%
Apr 11, 2025	127.610	127.610	127.610	126.559	0.83%
Apr 10, 2025	126.559	126.559	126.559	126.559	3.75%
Apr 09, 2025	121.988	121.988	121.988	121.988	-2.62%
Apr 08, 2025	125.264	125.264	125.264	125.264	1.97%
Apr 07, 2025	122.848	122.848	128.279	122.848	-4.23%
Apr 04, 2025	128.279	128.279	133.379	128.279	-3.82%
Apr 03, 2025	133.379	133.379	137.218	133.379	-2.80%
Apr 02, 2025	137.218	137.218	137.855	137.218	-0.46%
Apr 01, 2025	137.855	137.855	137.855	137.855	1.13%
Mar 31, 2025	136.316	136.316	136.316	136.316	-1.35%
Mar 28, 2025	138.175	138.175	138.902	138.175	-0.52%
Mar 27, 2025	138.902	138.902	140.644	138.902	-1.24%
Mar 26, 2025	140.644	140.644	141.837	140.644	-0.84%
Mar 25, 2025	141.837	141.837	141.837	141.485	0.25%
Mar 24, 2025	141.485	141.485	142.042	141.485	-0.39%
Mar 21, 2025	142.042	142.042	143.345	142.042	-0.91%
Mar 20, 2025	143.345	143.345	144.166	143.345	-0.57%
Mar 19, 2025	144.166	144.166	144.797	144.166	-0.44%
Mar 18, 2025	144.797	144.797	144.797	144.110	0.48%
Mar 17, 2025	144.110	144.110	144.110	144.110	-0.07%

Highest: 144.797

Lowest: 121.988

Difference: 22.809

Average: 135.555

Change %: -7.018

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