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Hercules Fonden Utd B (0P00017UK8)

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160.418 -1.000    -0.62%
31/10 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 23.08M
Type:  Fund
Market:  Sweden
ISIN:  SE0007820576 
Asset Class:  Equity
Hercules Fonden utd B 160.418 -1.000 -0.62%

0P00017UK8 Historical Data

 
Get free historical data for 0P00017UK8 fund. You'll find the end of day price of the Hercules Fonden Utd B 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:
31/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 160.418 160.418 160.418 160.418 -0.62%
Sep 30, 2024 161.418 161.418 161.418 161.418 0.87%
Aug 30, 2024 160.030 160.030 160.030 160.030 -0.64%
Jul 31, 2024 161.066 161.066 161.066 161.066 2.17%
Jun 28, 2024 157.640 157.640 157.640 157.640 0.40%
May 31, 2024 157.013 157.013 157.013 157.013 -0.01%
Apr 30, 2024 157.026 157.026 157.026 157.026 1.38%
Mar 28, 2024 154.893 154.893 154.893 154.893 3.75%
Feb 29, 2024 149.296 149.296 149.296 149.296 2.40%
Jan 31, 2024 145.803 145.803 145.803 145.803 0.96%
Dec 29, 2023 144.416 144.416 144.416 144.416 3.48%
Nov 30, 2023 139.558 139.558 139.558 139.558 4.33%
Oct 31, 2023 133.766 133.766 133.766 133.766 -0.97%
Sep 29, 2023 135.075 135.075 135.075 135.075 -2.38%
Aug 31, 2023 138.371 138.371 138.371 138.371 -1.01%
Jul 31, 2023 139.786 139.786 139.786 139.786 -0.03%
Jun 30, 2023 139.827 139.827 139.827 139.827 1.64%
May 31, 2023 137.570 137.570 137.570 137.570 -1.21%
Apr 28, 2023 139.258 139.258 139.258 139.258 1.09%
Mar 31, 2023 137.763 137.763 137.763 137.763 0.26%
Feb 28, 2023 137.401 137.401 137.401 137.401 0.04%
Jan 31, 2023 137.347 137.347 137.347 137.347 5.58%
Dec 30, 2022 130.084 130.084 130.084 130.084 -2.05%
Nov 30, 2022 132.800 132.800 132.800 132.800 3.88%
Oct 31, 2022 127.837 127.837 127.837 127.837 3.25%
Sep 30, 2022 123.818 123.818 123.818 123.818 -4.34%
Aug 31, 2022 129.440 129.440 129.440 129.440 -2.13%
Jul 29, 2022 132.251 132.251 132.251 132.251 5.73%
Jun 30, 2022 125.081 125.081 125.081 125.081 -22.03%
Oct 31, 2024 160.418 160.418 160.418 160.418 -0.62%
Highest: 161.418 Lowest: 123.818 Difference: 37.600 Average: 142.882 Change %: -0.620
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