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VALOUR PEPE SEK - Valour Pepe SEK

Valour | Pepe | ISIN: CH1108681615 | CH

AUM
N/A
Price
SEK 3.22
NAV
SEK 3.22
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
+4.55%
30D Change
+0.63%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 3.22 SEK 3.22 N/A N/A —
2026-04-03 SEK 3.11 SEK 3.11 $175.92K 56.57K —
2026-04-02 SEK 3.20 SEK 3.20 N/A N/A —
2026-04-01 SEK 3.19 SEK 3.19 N/A N/A —
2026-03-31 SEK 3.18 SEK 3.18 N/A N/A —
2026-03-28 SEK 3.08 SEK 3.08 N/A N/A —
2026-03-27 SEK 3.16 SEK 3.16 N/A N/A —
2026-03-26 SEK 3.26 SEK 3.26 N/A N/A —
2026-03-25 SEK 3.25 SEK 3.25 $18.28K 52.60K —
2026-03-24 SEK 3.17 SEK 3.17 N/A N/A —
2026-03-21 SEK 3.15 SEK 3.15 $17.45M 51.69M —
2026-03-20 SEK 3.13 SEK 3.13 N/A N/A —
2026-03-19 SEK 3.27 SEK 3.27 N/A N/A —
2026-03-18 SEK 3.40 SEK 3.40 N/A N/A —
2026-03-17 SEK 3.70 SEK 3.70 N/A N/A —
2026-03-14 SEK 3.25 SEK 3.25 N/A N/A —
2026-03-13 SEK 3.19 SEK 3.19 N/A N/A —
2026-03-12 SEK 3.03 SEK 3.03 N/A N/A —
2026-03-11 SEK 2.98 SEK 2.98 $184.18K 61.81K —
2026-03-10 SEK 2.96 SEK 2.96 N/A N/A —
2026-03-07 SEK 3.08 SEK 3.08 N/A N/A —
2026-03-06 SEK 3.20 SEK 3.20 N/A N/A —
2026-03-05 SEK 3.29 SEK 3.29 N/A N/A —
2026-03-04 SEK 3.20 SEK 3.20 N/A N/A —
2026-03-03 SEK 3.19 SEK 3.19 N/A N/A —
2026-02-28 SEK 3.29 SEK 3.29 N/A N/A —
2026-02-27 SEK 3.45 SEK 3.45 N/A N/A —
2026-02-26 SEK 3.66 SEK 3.66 N/A N/A —
2026-02-25 SEK 3.67 SEK 3.67 N/A N/A —
2026-02-24 SEK 3.57 SEK 3.57 $193.93M 54.32M —
2026-02-23 SEK 3.63 SEK 3.63 N/A N/A —
2026-02-22 SEK 3.81 SEK 3.81 N/A N/A —
2026-02-21 SEK 3.81 SEK 3.81 N/A N/A —
2026-02-20 SEK 3.83 SEK 3.83 $196.43K 51.29K —
2026-02-19 SEK 3.80 SEK 3.80 N/A N/A —
2026-02-18 SEK 3.88 SEK 3.88 N/A N/A —
2026-02-17 SEK 3.86 SEK 3.86 N/A N/A —
2026-02-16 SEK 3.94 SEK 3.94 N/A N/A —
2026-02-15 USD 3.37 USD 3.37 N/A N/A —
2026-02-14 USD 3.37 USD 3.37 N/A N/A —
2026-02-13 SEK 3.27 SEK 3.27 $184.60K 56.45K —