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Handelsbanken Euro Corporate Bond Fund (a7 Eur) (0P00017F53)

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104.370 +0.180    +0.17%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.71M
Type:  Fund
Market:  Sweden
ISIN:  SE0008014922 
Asset Class:  Bond
Handelsbanken Euro Corporate Bond (A7 EUR) 104.370 +0.180 +0.17%

0P00017F53 Historical Data

 
Get free historical data for 0P00017F53 fund. You'll find the end of day price of the Handelsbanken Euro Corporate Bond Fund (a7 Eur) 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 104.370 104.370 104.370 104.370 0.17%
Nov 21, 2024 104.190 104.190 104.190 104.190 0.15%
Nov 20, 2024 104.030 104.030 104.030 104.030 -0.05%
Nov 19, 2024 104.080 104.080 104.080 104.080 0.13%
Nov 18, 2024 103.950 103.950 103.950 103.950 -0.08%
Nov 15, 2024 104.030 104.030 104.030 104.030 -0.11%
Nov 14, 2024 104.140 104.140 104.140 104.140 0.14%
Nov 13, 2024 103.990 103.990 103.990 103.990 -0.19%
Nov 12, 2024 104.190 104.190 104.190 104.190 0.11%
Nov 11, 2024 104.080 104.080 104.080 104.080 0.23%
Nov 08, 2024 103.840 103.840 103.840 103.840 0.14%
Nov 07, 2024 103.690 103.690 103.690 103.690 -0.05%
Nov 06, 2024 103.740 103.740 103.740 103.740 0.24%
Nov 05, 2024 103.490 103.490 103.490 103.490 -0.01%
Nov 04, 2024 103.500 103.500 103.500 103.500 -0.03%
Nov 01, 2024 103.530 103.530 103.530 103.530 0.22%
Oct 31, 2024 103.300 103.300 103.300 103.300 -0.36%
Oct 30, 2024 103.670 103.670 103.670 103.670 -0.26%
Oct 29, 2024 103.940 103.940 103.940 103.940 -0.19%
Oct 28, 2024 104.140 104.140 104.140 104.140 0.12%
Oct 25, 2024 104.010 104.010 104.010 104.010 -0.11%
Oct 24, 2024 104.120 104.120 104.120 104.120 0.23%
Oct 23, 2024 103.880 103.880 103.880 103.880 -0.02%
Highest: 104.370 Lowest: 103.300 Difference: 1.070 Average: 103.909 Change %: 0.452
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