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Ruth Core Swedish Equities (0P00012NCG)

Stockholm

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173.002 +0.460 +0.27%

31/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Sweden

Issuer: Navigera AB

ISIN: SE0005849833

Asset Class: Equity

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0P00012NCG Historical Data

Get free historical data for 0P00012NCG fund. You'll find the end of day price of the Ruth Core Swedish Equities 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 %
May 31, 2024	173.002	173.002	173.002	173.002	0.27%
May 30, 2024	172.541	172.541	172.541	172.541	0.05%
May 29, 2024	172.446	172.446	172.446	172.446	-0.99%
May 28, 2024	174.169	174.169	174.169	174.169	-0.38%
May 27, 2024	174.826	174.826	174.826	174.826	0.04%
May 24, 2024	174.764	174.764	174.764	174.764	-0.65%
May 23, 2024	175.903	175.903	175.903	175.903	-0.41%
May 22, 2024	176.620	176.620	176.620	176.620	0.44%
May 21, 2024	175.849	175.849	175.849	175.849	-0.20%
May 20, 2024	176.194	176.194	176.194	176.194	1.26%
May 17, 2024	174.009	174.009	174.009	174.009	-0.27%
May 16, 2024	174.475	174.475	174.475	174.475	-0.32%
May 15, 2024	175.028	175.028	175.028	175.028	0.30%
May 14, 2024	174.498	174.498	174.498	174.498	0.35%
May 13, 2024	173.886	173.886	173.886	173.886	-0.11%
May 10, 2024	174.079	174.079	174.079	174.079	1.63%
May 08, 2024	171.294	171.294	171.294	171.294	0.64%
May 07, 2024	170.198	170.198	170.198	170.198	0.89%
May 06, 2024	168.702	168.702	168.702	168.702	0.49%
May 03, 2024	167.886	167.886	167.886	167.886	0.91%
May 02, 2024	166.372	166.372	166.372	166.372	-1.18%

Highest: 176.620

Lowest: 166.372

Difference: 10.248

Average: 173.178

Change %: 2.754

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