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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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38.296 +0.290 +0.77%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 51.44M

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 %
Dec 27, 2024	38.296	38.296	38.296	38.296	0.77%
Dec 23, 2024	38.003	38.003	38.003	38.003	0.02%
Dec 20, 2024	37.994	37.994	37.994	37.994	0.30%
Dec 19, 2024	37.882	37.882	37.882	37.882	-1.08%
Dec 18, 2024	38.296	38.296	38.296	38.296	-0.78%
Dec 17, 2024	38.597	38.597	38.597	38.597	0.22%
Dec 16, 2024	38.514	38.514	38.514	38.514	-0.57%
Dec 13, 2024	38.736	38.736	38.736	38.736	0.25%
Dec 12, 2024	38.640	38.640	38.640	38.640	0.68%
Dec 11, 2024	38.380	38.380	38.380	38.380	-0.25%
Dec 10, 2024	38.477	38.477	38.477	38.477	0.06%
Dec 09, 2024	38.456	38.456	38.456	38.456	0.42%
Dec 27, 2024	38.296	38.296	38.296	38.296	0.77%
Dec 23, 2024	38.003	38.003	38.003	38.003	0.02%
Dec 20, 2024	37.994	37.994	37.994	37.994	0.30%
Dec 19, 2024	37.882	37.882	37.882	37.882	-1.08%
Dec 18, 2024	38.296	38.296	38.296	38.296	-0.78%
Dec 17, 2024	38.597	38.597	38.597	38.597	0.22%
Dec 16, 2024	38.514	38.514	38.514	38.514	-0.57%
Dec 13, 2024	38.736	38.736	38.736	38.736	0.25%
Dec 12, 2024	38.640	38.640	38.640	38.640	0.68%
Dec 11, 2024	38.380	38.380	38.380	38.380	-0.25%
Dec 10, 2024	38.477	38.477	38.477	38.477	0.06%
Dec 09, 2024	38.456	38.456	38.456	38.456	0.91%
Dec 06, 2024	38.109	38.109	38.109	38.109	1.09%
Dec 05, 2024	37.699	37.699	37.699	37.699	0.73%
Dec 04, 2024	37.424	37.424	37.424	37.424	0.55%
Dec 03, 2024	37.219	37.219	37.219	37.219	-0.33%
Dec 02, 2024	37.343	37.343	37.343	37.343	2.02%
Nov 29, 2024	36.603	36.603	36.603	36.603	-0.96%

Highest: 38.736

Lowest: 36.603

Difference: 2.134

Average: 38.165

Change %: 3.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	38.296	+0.290	+0.77%