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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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35.777 -0.804 -2.20%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU1941809938

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.15M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	35.777	35.777	36.581	35.777	-2.20%
Apr 03, 2025	36.581	36.581	36.581	36.581	-2.64%
Apr 02, 2025	37.574	37.574	37.897	37.574	-0.85%
Apr 01, 2025	37.897	37.897	39.988	37.897	-5.23%
Mar 31, 2025	39.988	37.884	39.988	37.884	0.00%
Mar 28, 2025	39.988	38.292	39.988	38.292	3.78%
Mar 27, 2025	38.530	38.530	38.530	38.530	-0.38%
Mar 26, 2025	38.678	38.678	38.678	38.678	0.77%
Mar 24, 2025	38.381	38.381	38.381	38.381	1.18%
Mar 21, 2025	37.934	37.934	37.934	37.934	-1.68%
Mar 20, 2025	38.584	38.584	38.584	38.584	-0.24%
Mar 19, 2025	38.677	38.677	38.677	38.677	-3.19%
Mar 18, 2025	39.952	39.952	39.952	39.952	0.19%
Mar 17, 2025	39.878	39.878	39.878	39.878	0.73%
Mar 14, 2025	39.588	39.588	39.588	39.588	0.35%
Mar 13, 2025	39.449	39.449	39.449	39.449	1.07%
Mar 12, 2025	39.032	39.032	39.032	39.032	1.53%
Mar 11, 2025	38.445	38.445	38.445	38.445	-0.42%
Mar 10, 2025	38.607	38.607	38.607	38.607	-0.77%
Mar 07, 2025	38.906	38.906	38.906	38.906	-0.45%

Highest: 39.988

Lowest: 35.777

Difference: 4.211

Average: 38.622

Change %: -8.456

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	35.777	-0.804	-2.20%
FUNDO DE INVESTIM.	1.734	+0.014	+0.83%
Harel Tracking 90.	169.580	+0.130	+0.08%
Arca Previdenza -.	27.572	-0.702	-2.48%
Invesco Funds - I.	11.229	+0.026	+0.23%
AB FCP I - Emergi.	46.840	0.000	0.00%
DWS Concept Kalde.	187.540	-1.700	-0.90%
BRADESCO FUNDO DE.	2.228	+0.001	+0.04%