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Investerum Strategic Value A (0P00015HXW)

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28.916 -0.179    -0.62%
15/09 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Investerum AB
ISIN:  SE0006028064 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 733.3M
Investerum Basic Value 28.916 -0.179 -0.62%

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.
Time Frame:
08/17/2026 - 09/16/2026
 
Date Price Open High Low Change %
Sep 15, 2026 28.916 28.916 28.916 28.916 -0.62%
Sep 14, 2026 29.095 29.095 29.095 28.831 0.92%
Sep 11, 2026 28.831 28.831 28.831 28.831 0.62%
Sep 10, 2026 28.654 28.654 28.654 28.510 0.51%
Sep 09, 2026 28.510 28.510 28.510 28.510 -0.58%
Sep 08, 2026 28.675 28.675 28.675 28.675 -0.58%
Sep 04, 2026 28.843 28.843 28.843 28.843 -0.58%
Sep 03, 2026 29.012 29.012 29.030 29.012 -0.06%
Sep 02, 2026 29.030 29.030 29.030 28.900 0.45%
Sep 01, 2026 28.900 28.900 28.900 28.900 -0.12%
Aug 31, 2026 28.935 28.935 28.935 28.935 -1.01%
Aug 28, 2026 29.230 29.230 29.230 29.230 1.15%
Aug 27, 2026 28.897 28.897 28.897 28.897 -0.44%
Aug 26, 2026 29.026 29.026 29.026 28.930 0.33%
Aug 25, 2026 28.930 28.930 28.930 28.930 0.02%
Aug 24, 2026 28.923 28.923 28.923 28.923 0.54%
Aug 21, 2026 28.767 28.767 28.767 28.666 0.35%
Aug 20, 2026 28.666 28.666 28.722 28.666 -0.19%
Aug 19, 2026 28.722 28.722 28.762 28.722 -0.14%
Aug 18, 2026 28.762 28.762 28.762 28.762 0.50%
Aug 17, 2026 28.620 28.620 28.620 28.620 -0.66%
Highest: 29.230 Lowest: 28.510 Difference: 0.720 Average: 28.854 Change %: 0.371
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