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Nordic Equities Select (0P0000RYYY)

Stockholm

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1,623.993 +18.360 +1.14%

15/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 48M

Type: Fund

Market: Sweden

ISIN: SE0001962978

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RYYY Historical Data

Get free historical data for 0P0000RYYY fund. You'll find the end of day price of the Nordic Equities Select 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	1,623.993	1,623.993	1,623.993	1,623.993	1.14%
Oct 31, 2024	1,605.632	1,605.632	1,605.632	1,605.632	-1.93%
Oct 15, 2024	1,637.223	1,637.223	1,637.223	1,637.223	0.22%
Sep 30, 2024	1,633.683	1,633.683	1,633.683	1,633.683	0.71%
Sep 16, 2024	1,622.129	1,622.129	1,622.129	1,622.129	-2.07%
Aug 30, 2024	1,656.403	1,656.403	1,656.403	1,656.403	0.64%
Aug 15, 2024	1,645.809	1,645.809	1,645.809	1,645.809	-2.48%
Jul 31, 2024	1,687.598	1,687.598	1,687.598	1,687.598	-1.52%
Jul 15, 2024	1,713.595	1,713.595	1,713.595	1,713.595	1.57%
Jun 28, 2024	1,687.167	1,687.167	1,687.167	1,687.167	1.71%
May 31, 2024	1,658.774	1,658.774	1,658.774	1,658.774	-1.82%
May 15, 2024	1,689.543	1,689.543	1,689.543	1,689.543	1.75%
Apr 29, 2024	1,660.458	1,660.458	1,660.458	1,660.458	0.95%
Apr 15, 2024	1,644.900	1,644.900	1,644.900	1,644.900	0.33%
Mar 28, 2024	1,639.544	1,639.544	1,639.544	1,639.544	2.16%
Mar 15, 2024	1,604.895	1,604.895	1,604.895	1,604.895	2.34%
Feb 29, 2024	1,568.261	1,568.261	1,568.261	1,568.261	2.81%
Jan 31, 2024	1,525.465	1,525.465	1,525.465	1,525.465	3.44%
Jan 15, 2024	1,474.799	1,474.799	1,474.799	1,474.799	0.01%
Dec 29, 2023	1,474.630	1,474.630	1,474.630	1,474.630	0.55%
Dec 15, 2023	1,466.606	1,466.606	1,466.606	1,466.606	0.72%
Nov 30, 2023	1,456.107	1,456.107	1,456.107	1,456.107	0.95%
Nov 15, 2023	1,442.368	1,442.368	1,442.368	1,442.368	2.26%
Nov 01, 2023	1,410.527	1,410.527	1,410.527	1,410.527	0.00%
Oct 31, 2023	1,410.527	1,410.527	1,410.527	1,410.527	-2.18%
Oct 16, 2023	1,441.956	1,441.956	1,441.956	1,441.956	0.67%
Sep 29, 2023	1,432.372	1,432.372	1,432.372	1,432.372	-3.21%
Sep 15, 2023	1,479.951	1,479.951	1,479.951	1,479.951	-8.87%
Nov 15, 2024	1,623.993	1,623.993	1,623.993	1,623.993	1.14%
Oct 31, 2024	1,605.632	1,605.632	1,605.632	1,605.632	-1.93%

Highest: 1,713.595

Lowest: 1,410.527

Difference: 303.068

Average: 1,574.151

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordic Equities S.	1,623.993	+18.360	+1.14%