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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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0P00015HXW Historical Data

Get free historical data for 0P00015HXW fund. You'll find the end of day price of the Investerum Strategic Value 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 %
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%
	BP	51.32	+1.27	+2.54%