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Handelsbanken Latinamerikafond Ul (0P00014NEJ)

Stockholm

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319.498 +1.260 +0.40%

25/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Sweden

Asset Class: Equity

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Historical Data
Holdings

0P00014NEJ Historical Data

Get free historical data for 0P00014NEJ fund. You'll find the end of day price of the Handelsbanken Latinamerikafond Ul 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	319.498	319.498	319.498	319.498	0.40%
Nov 22, 2024	318.239	318.239	318.239	318.239	0.53%
Nov 21, 2024	316.564	316.564	316.564	316.564	-0.68%
Nov 20, 2024	318.737	318.737	318.737	318.737	-0.09%
Nov 19, 2024	319.020	319.020	319.020	319.020	-0.76%
Nov 18, 2024	321.449	321.449	321.449	321.449	-0.12%
Nov 15, 2024	321.832	321.832	321.832	321.832	-0.39%
Nov 14, 2024	323.088	323.088	323.088	323.088	-0.01%
Nov 13, 2024	323.127	323.127	323.127	323.127	-0.49%
Nov 12, 2024	324.729	324.729	324.729	324.729	0.71%
Nov 11, 2024	322.425	322.425	322.425	322.425	-0.21%
Nov 08, 2024	323.104	323.104	323.104	323.104	-2.11%
Nov 07, 2024	330.079	330.079	330.079	330.079	1.63%
Nov 06, 2024	324.783	324.783	324.783	324.783	0.03%
Nov 05, 2024	324.676	324.676	324.676	324.676	-0.78%
Nov 04, 2024	327.213	327.213	327.213	327.213	0.66%
Nov 01, 2024	325.081	325.081	325.081	325.081	-0.55%
Oct 31, 2024	326.881	326.881	326.881	326.881	0.28%
Oct 30, 2024	325.977	325.977	325.977	325.977	-1.56%
Oct 29, 2024	331.160	331.160	331.160	331.160	-0.41%
Oct 28, 2024	332.519	332.519	332.519	332.519	1.14%

Highest: 332.519

Lowest: 316.564

Difference: 15.955

Average: 323.818

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Handelsbanken Lat.	319.498	+1.260	+0.40%
	Franklin Adjustab.	7.54	0.00	0%