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NAXS Nordic Access Buyout Fund AB historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-02-2869.20070.80069.00069.60044.3683,115
2024-02-2769.60071.40069.60069.80044.4952,685
2024-02-2669.20071.20069.00069.60044.3684,046
2024-02-2369.00070.20068.00069.20044.1133,043
2024-02-2268.40068.80067.80068.60043.7301,693
2024-02-2168.00068.80067.20068.40043.6032,329
2024-02-2068.20069.20067.40068.40043.6032,038
2024-02-1971.80071.80068.00068.20043.4755,746
2024-02-1668.40071.80067.80071.80045.7702,432
2024-02-1566.80068.60066.80068.40043.6031,060
2024-02-1467.60068.00066.40066.80042.5832,345
2024-02-1367.00067.60067.00067.20042.838998
2024-02-1267.40067.80066.80067.00042.7111,890
2024-02-0969.40069.40066.60067.40042.9652,577
2024-02-0869.20069.40067.60069.40044.2401,333
2024-02-0770.00070.40067.40068.20043.4757,318
2024-02-0669.40070.00067.80070.00044.6233,317
2024-02-0568.60069.40068.00068.00043.3482,708
2024-02-0268.40068.80067.40068.60043.7301,916
2024-02-0166.00068.00065.80067.40042.9653,584
2024-01-3168.40069.20067.00067.60043.0931,948
2024-01-3067.00068.20067.00067.60043.093983
2024-01-2966.60068.20066.20067.00042.7114,703
2024-01-2666.20067.40066.20066.60042.4563,708
2024-01-2567.00067.80066.80067.60043.093965
2024-01-2467.40067.80067.00067.00042.7111,502
2024-01-2367.80068.00067.00068.00043.3482,858
2024-01-2268.00068.20067.00067.80043.2201,320
2024-01-1967.80068.20067.00068.00043.3481,682
2024-01-1868.40068.60067.40068.20043.475553
2024-01-1768.20068.40067.40068.40043.6031,579
2024-01-1669.20069.60067.80068.60043.7302,689
2024-01-1569.60070.00069.00069.20044.1131,067
2024-01-1270.00070.40069.60069.60044.3681,411
2024-01-1169.80070.00068.80070.00044.6233,295
2024-01-1069.00070.60069.00069.80044.4951,388
2024-01-0969.20069.80069.00069.00043.9851,612
2024-01-0870.20070.80069.40069.80044.4951,319
2024-01-0570.00070.80070.00070.20044.7501,754
2024-01-0469.60070.00069.20070.00044.6233,180
2024-01-0371.20071.20069.20069.60044.3684,287
2024-01-0271.40072.20071.00071.20045.3882,091
2023-12-2972.40072.40070.00071.40045.5157,732
2023-12-2872.00072.40071.00072.40046.1533,730
2023-12-2770.60072.00070.40072.00045.8982,428
2023-12-2270.40071.40070.40070.60045.0052,740
2023-12-2171.40071.40070.40070.40044.8781,466
2023-12-2070.80071.40070.20071.40045.5151,968
2023-12-1969.00071.00069.00070.80045.1332,360
2023-12-1869.40069.40068.40069.00043.9852,408
2023-12-1569.60070.20069.00069.40044.2401,999
2023-12-1467.80070.00067.80069.60044.3682,575
2023-12-1370.00070.00068.20068.20043.4751,828
2023-12-1269.00070.00068.20068.60043.7303,381
2023-12-1168.60069.60068.00068.60043.7302,567
2023-12-0868.60069.00068.40068.60043.7301,778
2023-12-0768.20068.20067.40068.20043.4751,521
2023-12-0667.80069.00067.40068.20043.4752,298
2023-12-0568.60068.80067.40067.80043.2201,343
2023-12-0468.60068.80067.40068.80043.8581,030
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-03-182.0000 SEK
2025-09-0916.0000 SEK
2025-04-044.2500 SEK
2024-04-054.2500 SEK
2023-03-313.7500 SEK
2022-03-313.5000 SEK
2021-03-123.0000 SEK
2020-03-133.0000 SEK
2019-06-052.7800 SEK

Open, high, low and close are as traded (SEK). Adjusted close accounts for splits and dividends. Educational only, not financial advice.