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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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37.368 +0.050 +0.14%

12/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 52.62M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU1941809938

Asset Class: Equity

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Historical Data
Holdings

0P0001OPAP Historical Data

Get free historical data for 0P0001OPAP fund. You'll find the end of day price of the East Capital Balkans A1 Sek 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 %
Nov 12, 2024	37.368	37.368	37.368	37.368	0.14%
Nov 11, 2024	37.315	37.315	37.315	37.315	0.94%
Nov 08, 2024	36.967	36.967	36.967	36.967	0.88%
Nov 07, 2024	36.646	36.646	36.646	36.646	-1.07%
Nov 06, 2024	37.040	37.040	37.040	37.040	1.20%
Nov 05, 2024	36.600	36.600	36.600	36.600	0.74%
Nov 04, 2024	36.330	36.330	36.330	36.330	-0.01%
Oct 31, 2024	36.334	36.334	36.334	36.334	0.75%
Oct 30, 2024	36.062	36.062	36.062	36.062	1.37%
Oct 25, 2024	35.575	35.575	35.575	35.575	-0.26%
Oct 24, 2024	35.668	35.668	35.668	35.668	-0.11%
Oct 23, 2024	35.709	35.709	35.709	35.709	-0.53%
Oct 22, 2024	35.900	35.900	35.900	35.900	-0.59%
Oct 21, 2024	36.114	36.114	36.114	36.114	-1.04%
Oct 18, 2024	36.495	36.495	36.495	36.495	1.14%
Oct 17, 2024	36.083	36.083	36.083	36.083	1.40%
Oct 16, 2024	35.586	35.586	35.586	35.586	1.15%
Oct 15, 2024	35.183	35.183	35.183	35.183	0.16%
Oct 14, 2024	35.128	35.128	35.128	35.128	-0.67%

Highest: 37.368

Lowest: 35.128

Difference: 2.240

Average: 36.216

Change %: 5.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	37.368	+0.050	+0.14%