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Investerum Strategic Value A (0P00015HXW)

Stockholm

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28.731 +0.088 +0.31%

09/07 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 724.6M

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

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0P00015HXW Historical Data

Get free historical data for 0P00015HXW fund. You'll find the end of day price of the Investerum Strategic Value 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.

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Date	Price	Open	High	Low	Change %
Jul 09, 2026	28.731	28.731	28.731	28.643	0.31%
Jul 08, 2026	28.643	28.643	28.950	28.643	-1.06%
Jul 07, 2026	28.950	28.950	29.011	28.950	-0.21%
Jul 06, 2026	29.011	29.011	29.011	28.973	0.13%
Jul 02, 2026	28.973	28.973	28.973	28.973	0.72%
Jul 01, 2026	28.766	28.766	28.766	28.534	0.81%
Jun 30, 2026	28.534	28.534	28.534	28.497	0.13%
Jun 29, 2026	28.497	28.497	28.497	28.375	0.43%
Jun 26, 2026	28.375	28.375	28.375	28.199	0.62%
Jun 25, 2026	28.199	28.199	28.199	28.199	-0.72%
Jun 24, 2026	28.403	28.403	28.403	28.403	0.27%
Jun 23, 2026	28.326	28.326	28.326	28.159	0.59%
Jun 22, 2026	28.159	28.159	28.307	28.159	-0.52%
Jun 18, 2026	28.307	28.307	28.307	28.307	0.34%
Jun 17, 2026	28.210	28.210	28.210	28.210	0.55%
Jun 16, 2026	28.057	28.057	28.057	28.057	-0.21%
Jun 15, 2026	28.117	28.117	28.117	27.931	0.67%
Jun 12, 2026	27.931	27.931	27.931	27.820	0.40%
Jun 11, 2026	27.820	27.820	27.820	27.820	-0.18%
Jun 10, 2026	27.871	27.871	27.871	27.847	0.09%

Highest: 29.011

Lowest: 27.820

Difference: 1.191

Average: 28.394

Change %: 3.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Investerum Basic .	28.731	+0.088	+0.31%
8039	154.00	+14.00	+10.00%
6982	52.70	-0.10	-0.19%
ALSPT	0.24	0.00	0.00%