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Sophiahemmets Fond (0P000134NV)

Stockholm

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26.084 -0.220 -0.85%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001090838

Asset Class: Equity

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0P000134NV Historical Data

Get free historical data for 0P000134NV fund. You'll find the end of day price of the Sophiahemmets Fond 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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Date	Price	Open	High	Low	Change %
Feb 28, 2025	26.084	26.084	26.084	26.084	-0.85%
Jan 31, 2025	26.308	26.308	26.308	26.308	4.31%
Dec 30, 2024	25.221	25.221	25.221	25.221	-0.28%
Nov 29, 2024	25.291	25.291	25.291	25.291	1.02%
Oct 31, 2024	25.036	25.036	25.036	25.036	-0.91%
Sep 30, 2024	25.266	25.266	25.266	25.266	0.88%
Aug 30, 2024	25.045	25.045	25.045	25.045	-0.22%
Jul 31, 2024	25.100	25.100	25.100	25.100	2.60%
Jun 28, 2024	24.462	24.462	24.462	24.462	0.49%
May 31, 2024	24.343	24.343	24.343	24.343	-0.31%
Apr 30, 2024	24.418	24.418	24.418	24.418	0.22%
Mar 28, 2024	24.364	24.364	24.364	24.364	4.00%
Feb 29, 2024	23.427	23.427	23.427	23.427	2.92%
Jan 31, 2024	22.764	22.764	22.764	22.764	1.58%
Dec 29, 2023	22.409	22.409	22.409	22.409	3.84%
Nov 30, 2023	21.580	21.580	21.580	21.580	4.12%
Oct 31, 2023	20.726	20.726	20.726	20.726	-0.91%
Sep 29, 2023	20.916	20.916	20.916	20.916	-2.40%
Aug 31, 2023	21.430	21.430	21.430	21.430	-0.47%
Jul 31, 2023	21.532	21.532	21.532	21.532	-0.44%
Jun 30, 2023	21.628	21.628	21.628	21.628	1.60%
May 31, 2023	21.288	21.288	21.288	21.288	-1.52%
Apr 28, 2023	21.617	21.617	21.617	21.617	1.75%
Mar 31, 2023	21.245	21.245	21.245	21.245	0.75%
Feb 28, 2023	21.086	21.086	21.086	21.086	-0.15%
Jan 31, 2023	21.117	21.117	21.117	21.117	5.13%
Dec 30, 2022	20.087	20.087	20.087	20.087	-2.74%
Nov 30, 2022	20.652	20.652	20.652	20.652	3.68%
Oct 31, 2022	19.919	19.919	19.919	19.919	4.00%
Sep 30, 2022	19.152	19.152	19.152	19.152	-26.57%

Highest: 26.308

Lowest: 19.152

Difference: 7.156

Average: 22.784

Change %: 0.000

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