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Investerum Strategic Value A (0P00015HXW)

Stockholm

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26.905 -0.067 -0.25%

28/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 734.98M

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2026	26.905	26.905	26.972	26.905	-0.25%
Jan 27, 2026	26.972	26.972	27.143	26.972	-0.63%
Jan 26, 2026	27.143	27.143	27.143	27.035	0.40%
Jan 23, 2026	27.035	27.035	27.136	27.035	-0.37%
Jan 22, 2026	27.136	27.136	27.136	27.091	0.17%
Jan 21, 2026	27.091	27.091	27.091	27.076	0.06%
Jan 20, 2026	27.076	27.076	27.076	27.076	-2.18%
Jan 16, 2026	27.678	27.678	27.678	27.616	0.22%
Jan 15, 2026	27.616	27.616	27.616	27.533	0.30%
Jan 14, 2026	27.533	27.533	27.533	27.533	-0.56%
Jan 13, 2026	27.688	27.688	27.688	27.551	0.50%
Jan 12, 2026	27.551	27.551	27.689	27.551	-0.50%
Jan 09, 2026	27.689	27.689	27.689	27.595	0.34%
Jan 08, 2026	27.595	27.595	27.595	27.595	0.38%
Jan 07, 2026	27.490	27.490	27.490	27.490	0.26%
Jan 05, 2026	27.419	27.419	27.419	27.419	0.84%
Jan 02, 2026	27.190	27.190	27.190	27.190	-0.21%
Dec 30, 2025	27.246	27.246	27.246	27.246	0.10%
Dec 29, 2025	27.220	27.220	27.220	27.220	-0.05%

Highest: 27.689

Lowest: 26.905

Difference: 0.784

Average: 27.330

Change %: -1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	26.905	-0.067	-0.25%
	RVSB	5.210	+0.020	+0.39%