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Hercules Fonden Utd A (0P000134NU)

Stockholm

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21.270 -0.390 -1.78%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001632787

Asset Class: Equity

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0P000134NU Historical Data

Get free historical data for 0P000134NU fund. You'll find the end of day price of the Hercules Fonden Utd 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 %
Feb 28, 2025	21.270	21.270	21.270	21.270	-1.78%
Jan 31, 2025	21.656	21.656	21.656	21.656	3.70%
Dec 30, 2024	20.884	20.884	20.884	20.884	-0.84%
Nov 29, 2024	21.061	21.061	21.061	21.061	1.59%
Oct 31, 2024	20.731	20.731	20.731	20.731	-0.56%
Sep 30, 2024	20.848	20.848	20.848	20.848	0.93%
Aug 30, 2024	20.656	20.656	20.656	20.656	-0.59%
Jul 31, 2024	20.778	20.778	20.778	20.778	2.24%
Jun 28, 2024	20.324	20.324	20.324	20.324	0.45%
May 31, 2024	20.233	20.233	20.233	20.233	0.05%
Apr 30, 2024	20.222	20.222	20.222	20.222	1.44%
Mar 28, 2024	19.935	19.935	19.935	19.935	3.80%
Feb 29, 2024	19.205	19.205	19.205	19.205	2.45%
Jan 31, 2024	18.746	18.746	18.746	18.746	1.02%
Dec 29, 2023	18.556	18.556	18.556	18.556	3.54%
Nov 30, 2023	17.922	17.922	17.922	17.922	4.39%
Oct 31, 2023	17.169	17.169	17.169	17.169	-0.91%
Sep 29, 2023	17.326	17.326	17.326	17.326	-2.33%
Aug 31, 2023	17.739	17.739	17.739	17.739	-0.95%
Jul 31, 2023	17.910	17.910	17.910	17.910	0.03%
Jun 30, 2023	17.905	17.905	17.905	17.905	1.70%
May 31, 2023	17.606	17.606	17.606	17.606	-1.13%
Apr 28, 2023	17.807	17.807	17.807	17.807	1.14%
Mar 31, 2023	17.607	17.607	17.607	17.607	0.32%
Feb 28, 2023	17.550	17.550	17.550	17.550	0.09%
Jan 31, 2023	17.534	17.534	17.534	17.534	5.64%
Dec 30, 2022	16.597	16.597	16.597	16.597	-1.99%
Nov 30, 2022	16.934	16.934	16.934	16.934	3.94%
Oct 31, 2022	16.292	16.292	16.292	16.292	3.30%
Sep 30, 2022	15.771	15.771	15.771	15.771	-25.85%

Highest: 21.656

Lowest: 15.771

Difference: 5.885

Average: 18.826

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hercules Fonden u.	21.270	-0.390	-1.78%