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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Russian .	13.880	-5.010	-26.52%