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Fondnavigator 0-100 Balanserad (0P00017J7E)

Stockholm

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214.365 +1.500 +0.70%

14/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Sweden

Issuer: FCG Fonder AB

ISIN: SE0008092381

Asset Class: Equity

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Historical Data
Holdings

0P00017J7E Historical Data

Get free historical data for 0P00017J7E fund. You'll find the end of day price of the Fondnavigator 0-100 Balanserad 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 14, 2024	214.365	214.365	214.365	214.365	0.70%
May 13, 2024	212.865	212.865	212.865	212.865	0.04%
May 10, 2024	212.771	212.771	212.771	212.771	1.53%
May 08, 2024	209.572	209.572	209.572	209.572	0.09%
May 07, 2024	209.390	209.390	209.390	209.390	1.33%
May 06, 2024	206.642	206.642	206.642	206.642	0.93%
May 03, 2024	204.739	204.739	204.739	204.739	1.04%
May 02, 2024	202.640	202.640	202.640	202.640	-1.33%
Apr 30, 2024	205.362	205.362	205.362	205.362	0.03%
Apr 29, 2024	205.293	205.293	205.293	205.293	0.49%
Apr 26, 2024	204.295	204.295	204.295	204.295	1.97%
Apr 25, 2024	200.340	200.340	200.340	200.340	-1.04%
Apr 24, 2024	202.448	202.448	202.448	202.448	0.47%
Apr 23, 2024	201.493	201.493	201.493	201.493	2.04%
Apr 22, 2024	197.459	197.459	197.459	197.459	0.40%
Apr 19, 2024	196.676	196.676	196.676	196.676	-0.61%
Apr 18, 2024	197.893	197.893	197.893	197.893	-0.10%
Apr 17, 2024	198.085	198.085	198.085	198.085	0.24%
Apr 16, 2024	197.606	197.606	197.606	197.606	-1.64%
Apr 15, 2024	200.903	200.903	200.903	200.903	0.11%

Highest: 214.365

Lowest: 196.676

Difference: 17.689

Average: 204.042

Change %: 6.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FondNavigator 0-1.	214.365	+1.500	+0.70%
	NCC	2.410	-0.040	-1.63%