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Investerum Strategic Value A (0P00015HXW)

Stockholm

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29.137 +0.085 +0.29%

22/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 730.19M

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

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Historical Data
Holdings

0P00015HXW Historical Data

View historical data for the Investerum Strategic Value A fund. View the end-of-day price of Investerum Basic Value (0P00015HXW) for the selected date range in daily, weekly or monthly intervals. There's also a data summary at the bottom of the table to help review long-term performance.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2026	29.137	29.137	29.137	29.137	0.29%
Oct 21, 2026	29.052	29.052	29.052	29.052	0.00%
Oct 20, 2026	29.051	29.051	29.051	29.051	-0.11%
Oct 19, 2026	29.083	29.083	29.083	29.083	-0.05%
Oct 16, 2026	29.097	29.097	29.097	29.097	-0.50%
Oct 15, 2026	29.244	29.244	29.244	29.244	0.27%
Oct 14, 2026	29.164	29.164	29.164	29.164	0.42%
Oct 13, 2026	29.042	29.042	29.042	29.042	-1.27%
Oct 12, 2026	29.416	29.416	29.416	29.416	0.67%
Oct 09, 2026	29.220	29.220	29.220	29.220	0.61%
Oct 08, 2026	29.043	29.043	29.043	29.043	0.12%
Oct 07, 2026	29.009	29.009	29.009	29.009	0.16%
Oct 06, 2026	28.963	28.963	28.963	28.963	-0.10%
Oct 05, 2026	28.992	28.992	28.992	28.992	0.31%
Oct 02, 2026	28.901	28.901	28.901	28.901	0.19%
Oct 01, 2026	28.847	28.847	28.847	28.847	-0.59%
Sep 30, 2026	29.017	29.017	29.017	29.017	0.08%
Sep 29, 2026	28.994	28.994	28.994	28.994	0.19%
Sep 28, 2026	28.939	28.939	28.939	28.939	-0.24%
Sep 25, 2026	29.010	29.010	29.010	29.010	0.39%
Sep 24, 2026	28.898	28.898	28.898	28.898	0.04%
Sep 23, 2026	28.886	28.886	28.886	28.886	0.07%

Highest: 29.416

Lowest: 28.847

Difference: 0.569

Average: 29.046

Change %: 0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	29.137	+0.085	+0.29%