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Storebrand Emerging Markets Plus A Sek (0P00017TAO)

Stockholm

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192.422 -1.201 -0.62%

14/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 21.22B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0008129969

Asset Class: Equity

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Historical Data
Holdings

0P00017TAO Historical Data

Get free historical data for 0P00017TAO fund. You'll find the end of day price of the Storebrand Emerging Markets Plus A 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	192.422	192.422	193.623	192.422	-0.62%
Apr 11, 2025	193.623	193.623	193.623	189.264	2.30%
Apr 10, 2025	189.264	189.264	189.264	186.811	1.31%
Apr 09, 2025	186.811	186.811	188.001	186.811	-0.63%
Apr 08, 2025	188.001	188.001	188.731	188.001	-0.39%
Apr 07, 2025	188.731	188.731	201.602	188.731	-6.38%
Apr 04, 2025	201.602	201.602	201.602	199.253	1.18%
Apr 03, 2025	199.253	199.253	199.253	199.253	-3.37%
Apr 02, 2025	206.210	206.210	206.210	206.210	-0.51%
Apr 01, 2025	207.270	207.270	207.270	207.270	0.18%
Mar 31, 2025	206.891	206.891	206.891	206.891	-1.42%
Mar 28, 2025	209.868	209.868	209.868	209.868	-1.13%
Mar 27, 2025	212.263	212.263	213.101	212.263	-0.39%
Mar 26, 2025	213.101	213.101	213.101	212.516	0.28%
Mar 25, 2025	212.516	212.516	215.338	212.516	-1.31%
Mar 24, 2025	215.338	215.338	215.338	215.001	0.16%
Mar 21, 2025	215.001	215.001	215.001	215.001	-0.87%
Mar 20, 2025	216.880	216.880	217.359	216.880	-0.22%
Mar 19, 2025	217.359	217.359	217.359	215.849	0.70%
Mar 18, 2025	215.849	215.849	215.849	213.723	1.00%
Mar 17, 2025	213.723	213.723	213.723	213.723	0.36%

Highest: 217.359

Lowest: 186.811

Difference: 30.548

Average: 204.856

Change %: -9.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Emerging Mark.	192.422	-1.201	-0.62%
	Kotak Equity Arbi.	11.273	+0.012	+0.11%