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NAXS Nordic Access Buyout Fund AB historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-03-1666.10067.00065.50067.00040.5311,454
2023-03-1567.30067.30066.00066.00039.9261,313
2023-03-1466.20067.30065.30067.30040.7132,401
2023-03-1369.00069.60065.80067.40040.7733,731
2023-03-1071.10071.10067.50069.00041.7415,256
2023-03-0970.50071.20068.80071.20043.0726,951
2023-03-0869.50070.40069.10070.40042.5881,236
2023-03-0770.80072.20069.00069.20041.8626,923
2023-03-0669.80071.00068.80070.80042.8304,937
2023-03-0369.00069.80069.00069.60042.1042,208
2023-03-0267.70069.80067.50069.00041.741787
2023-03-0169.50069.60067.80068.50041.4395,930
2023-02-2867.70069.50067.40068.00041.1364,999
2023-02-2766.90067.70066.10067.70040.9551,326
2023-02-2467.40067.40065.80065.80039.8054,131
2023-02-2366.90067.40065.80066.50040.2292,666
2023-02-2266.80066.80065.30066.40040.1681,373
2023-02-2166.90066.90066.00066.80040.410987
2023-02-2066.40067.00065.60066.90040.4711,666
2023-02-1765.00066.40064.60066.40040.1684,372
2023-02-1664.60065.50064.50065.00039.3222,652
2023-02-1565.00065.50065.00065.40039.5631,464
2023-02-1464.50065.10064.50065.00039.322997
2023-02-1364.00065.00064.00064.60039.0807,641
2023-02-1064.90064.90063.00064.00038.7173,366
2023-02-0963.80064.50063.70064.00038.7172,249
2023-02-0863.50064.50063.50063.70038.53531,666
2023-02-0763.50064.30063.10063.50038.414582
2023-02-0664.00064.20063.50063.50038.4142,011
2023-02-0364.20064.20063.00063.50038.4143,400
2023-02-0262.00064.80062.00064.80039.20113,886
2023-02-0161.20063.00061.00062.00037.50713,279
2023-01-3161.00061.00059.80059.80036.1762,661
2023-01-3060.00061.50059.10061.00036.9028,104
2023-01-2759.70060.20059.20060.00036.2971,393
2023-01-2660.20060.40059.00059.70036.1151,440
2023-01-2559.90060.50059.30059.90036.2361,192
2023-01-2460.00060.50059.20059.90036.2361,005
2023-01-2359.80060.30059.10060.00036.2972,873
2023-01-2060.50060.50058.70059.80036.176547
2023-01-1960.40060.40058.70058.70035.5103,656
2023-01-1859.90059.90059.10059.70036.1151,452
2023-01-1759.30060.00059.00059.90036.2361,805
2023-01-1659.10060.00059.10060.00036.2971,332
2023-01-1360.20060.20059.00059.00035.6927,617
2023-01-1260.90060.90059.80060.20036.4182,286
2023-01-1159.80061.00059.70060.00036.2972,038
2023-01-1060.90061.00059.80060.00036.2971,135
2023-01-0960.00060.80059.60060.00036.2976,709
2023-01-0560.10060.90060.00060.50036.599709
2023-01-0461.20061.20059.80060.10036.3572,202
2023-01-0359.50060.70059.50060.00036.297701
2023-01-0260.50061.00059.20059.50035.9942,096
2022-12-3060.30060.30059.10059.80036.176897
2022-12-2959.60060.00058.70059.70036.1152,194
2022-12-2859.00059.60059.00059.60036.0551,796
2022-12-2760.30060.30059.40059.60036.055897
2022-12-2360.30060.30059.00060.30036.4781,562
2022-12-2260.00060.40059.80060.30036.4781,170
2022-12-2160.40060.40059.40059.60036.055540
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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.