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Swedbank Russian Equity Fund (0P00001B3Z)

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Swedbank Russian Equity Fund historical data, for real-time data please try another search
13.880 -5.010    -26.52%
25/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.71M
Type:  Fund
Market:  Estonia
Issuer:  Swedbank AS
ISIN:  EE3600073318 
Asset Class:  Equity
Swedbank Russian Equity Fund 13.880 -5.010 -26.52%

0P00001B3Z Historical Data

 
Get free historical data for 0P00001B3Z fund. You'll find the end of day price of the Swedbank Russian Equity Fund 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:
13/01/2022 - 03/12/2024
 
Date Price Open High Low Change %
Feb 25, 2022 13.880 13.880 13.880 13.880 -26.52%
Feb 22, 2022 18.890 18.890 18.890 18.890 1.18%
Feb 21, 2022 18.670 18.670 18.670 18.670 -10.76%
Feb 18, 2022 20.920 20.920 20.920 20.920 -3.37%
Feb 17, 2022 21.650 21.650 21.650 21.650 -4.25%
Feb 16, 2022 22.610 22.610 22.610 22.610 1.76%
Feb 15, 2022 22.220 22.220 22.220 22.220 4.22%
Feb 14, 2022 21.320 21.320 21.320 21.320 -2.43%
Feb 11, 2022 21.850 21.850 21.850 21.850 -3.28%
Feb 10, 2022 22.590 22.590 22.590 22.590 1.39%
Feb 09, 2022 22.280 22.280 22.280 22.280 3.72%
Feb 08, 2022 21.480 21.480 21.480 21.480 2.63%
Feb 07, 2022 20.930 20.930 20.930 20.930 1.01%
Feb 04, 2022 20.720 20.720 20.720 20.720 0.14%
Feb 03, 2022 20.690 20.690 20.690 20.690 -4.17%
Feb 02, 2022 21.590 21.590 21.590 21.590 0.19%
Feb 01, 2022 21.550 21.550 21.550 21.550 2.23%
Jan 31, 2022 21.080 21.080 21.080 21.080 1.93%
Jan 28, 2022 20.680 20.680 20.680 20.680 0.24%
Jan 27, 2022 20.630 20.630 20.630 20.630 2.84%
Jan 26, 2022 20.060 20.060 20.060 20.060 3.03%
Jan 25, 2022 19.470 19.470 19.470 19.470 0.72%
Jan 24, 2022 19.330 19.330 19.330 19.330 -7.42%
Jan 21, 2022 20.880 20.880 20.880 20.880 -2.34%
Jan 20, 2022 21.380 21.380 21.380 21.380 0.14%
Jan 19, 2022 21.350 21.350 21.350 21.350 2.20%
Jan 18, 2022 20.890 20.890 20.890 20.890 -4.35%
Jan 17, 2022 21.840 21.840 21.840 21.840 -1.97%
Jan 14, 2022 22.280 22.280 22.280 22.280 -3.55%
Jan 13, 2022 23.100 23.100 23.100 23.100 66.43%
Highest: 23.100 Lowest: 13.880 Difference: 9.220 Average: 20.894 Change %: 0.000
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