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East Capital Multi-strategi A Sek (0P00016JB0)

Stockholm

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127.750 +0.870 +0.69%

14/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 153.07M

Type: Fund

Market: Sweden

Issuer: East Capital Asset Management S.A.

ISIN: SE0007278585

Asset Class: Equity

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0P00016JB0 Historical Data

Get free historical data for 0P00016JB0 fund. You'll find the end of day price of the East Capital Multi-strategi A Sek 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 %
Mar 14, 2025	127.750	127.750	127.750	127.750	0.69%
Mar 13, 2025	126.880	126.880	126.880	126.880	0.99%
Mar 12, 2025	125.640	125.640	125.640	125.640	0.30%
Mar 11, 2025	125.260	125.260	125.260	125.260	-0.62%
Mar 10, 2025	126.040	126.040	126.040	126.040	-0.80%
Mar 07, 2025	127.060	127.060	127.060	127.060	-0.45%
Mar 06, 2025	127.630	127.630	127.630	127.630	0.39%
Mar 05, 2025	127.130	127.130	127.130	127.130	-0.17%
Mar 04, 2025	127.350	127.350	127.350	127.350	-1.33%
Mar 03, 2025	129.070	129.070	129.070	129.070	-0.55%
Feb 28, 2025	129.780	129.780	129.780	129.780	-1.21%
Feb 27, 2025	131.370	131.370	131.370	131.370	-0.04%
Feb 26, 2025	131.420	131.420	131.420	131.420	0.75%
Feb 25, 2025	130.440	130.440	130.440	130.440	-0.61%
Feb 24, 2025	131.240	131.240	131.240	131.240	-0.91%
Feb 21, 2025	132.440	132.440	132.440	132.440	-0.18%
Feb 20, 2025	132.680	132.680	132.680	132.680	-0.37%
Feb 19, 2025	133.170	133.170	133.170	133.170	-0.03%
Feb 18, 2025	133.210	133.210	133.210	133.210	0.48%
Feb 17, 2025	132.570	132.570	132.570	132.570	-0.22%

Highest: 133.210

Lowest: 125.260

Difference: 7.950

Average: 129.407

Change %: -3.846

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