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Aktiespararna Direktavkastning A (0P00018JII)

Stockholm

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213.280 +1.750 +0.83%

07/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0008321780

Asset Class: Equity

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Historical Data
Holdings

0P00018JII Historical Data

Get free historical data for 0P00018JII fund. You'll find the end of day price of the Aktiespararna Direktavkastning A 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:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	213.280	213.280	213.280	213.280	0.83%
May 06, 2024	211.533	211.533	211.533	211.533	1.13%
May 03, 2024	209.170	209.170	209.170	209.170	0.50%
May 02, 2024	208.124	208.124	208.124	208.124	-1.15%
Apr 30, 2024	210.549	210.549	210.549	210.549	-0.37%
Apr 29, 2024	211.322	211.322	211.322	211.322	1.42%
Apr 26, 2024	208.357	208.357	208.357	208.357	1.07%
Apr 25, 2024	206.149	206.149	206.149	206.149	-1.09%
Apr 24, 2024	208.419	208.419	208.419	208.419	-1.54%
Apr 23, 2024	211.676	211.676	211.676	211.676	1.04%
Apr 22, 2024	209.493	209.493	209.493	209.493	0.92%
Apr 19, 2024	207.593	207.593	207.593	207.593	0.10%
Apr 18, 2024	207.376	207.376	207.376	207.376	0.80%
Apr 17, 2024	205.724	205.724	205.724	205.724	0.58%
Apr 16, 2024	204.528	204.528	204.528	204.528	-1.49%
Apr 15, 2024	207.625	207.625	207.625	207.625	-0.08%
Apr 12, 2024	207.790	207.790	207.790	207.790	0.18%
Apr 11, 2024	207.408	207.408	207.408	207.408	-1.16%
Apr 10, 2024	209.846	209.846	209.846	209.846	-0.29%

Highest: 213.280

Lowest: 204.528

Difference: 8.752

Average: 208.735

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiespararna Dir.	213.280	+1.750	+0.83%