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Aktiespararna Direktavkastning B (0P0001JAG5)

Stockholm

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146.116 +0.290 +0.20%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0013720000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JAG5 Historical Data

Get free historical data for 0P0001JAG5 fund. You'll find the end of day price of the Aktiespararna Direktavkastning 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	146.116	146.116	146.116	146.116	0.20%
Feb 24, 2025	145.823	145.823	145.823	145.823	0.26%
Feb 21, 2025	145.447	145.447	145.447	145.447	-0.19%
Feb 20, 2025	145.729	145.729	145.729	145.729	0.35%
Feb 19, 2025	145.224	145.224	145.224	145.224	-1.46%
Feb 18, 2025	147.376	147.376	147.376	147.376	0.05%
Feb 17, 2025	147.303	147.303	147.303	147.303	0.44%
Feb 14, 2025	146.660	146.660	146.660	146.660	0.17%
Feb 13, 2025	146.417	146.417	146.417	146.417	1.41%
Feb 12, 2025	144.377	144.377	144.377	144.377	0.30%
Feb 11, 2025	143.940	143.940	143.940	143.940	0.02%
Feb 10, 2025	143.912	143.912	143.912	143.912	0.50%
Feb 07, 2025	143.202	143.202	143.202	143.202	-0.15%
Feb 06, 2025	143.414	143.414	143.414	143.414	2.51%
Feb 05, 2025	139.910	139.910	139.910	139.910	0.17%
Feb 04, 2025	139.671	139.671	139.671	139.671	0.43%
Feb 03, 2025	139.078	139.078	139.078	139.078	-0.97%
Jan 31, 2025	140.446	140.446	140.446	140.446	-0.86%
Jan 30, 2025	141.663	141.663	141.663	141.663	0.51%
Jan 29, 2025	140.938	140.938	140.938	140.938	1.12%
Jan 28, 2025	139.372	139.372	139.372	139.372	-0.19%
Jan 27, 2025	139.639	139.639	139.639	139.639	-0.08%

Highest: 147.376

Lowest: 139.078

Difference: 8.297

Average: 143.439

Change %: 4.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiespararna Dir.	146.116	+0.290	+0.20%