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NAXS Nordic Access Buyout Fund AB historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-04-0662.40062.40060.40061.00036.90215,556
2022-04-0565.00065.00062.00062.40037.7498,457
2022-04-0465.30065.80064.60065.20039.4431,104
2022-04-0165.60066.20065.00065.30039.5033,645
2022-03-3168.00068.00064.60065.00039.3225,912
2022-03-3068.60069.60068.00068.00039.0196,497
2022-03-2965.40068.20065.40068.00039.0194,363
2022-03-2865.80067.20065.80066.40038.1011,783
2022-03-2565.40066.80064.60065.80037.7572,829
2022-03-2465.40065.80064.80065.40037.5271,716
2022-03-2366.20066.60064.80065.40037.5272,376
2022-03-2265.40066.20065.00066.20037.9862,471
2022-03-2164.80065.40064.60065.20037.4123,211
2022-03-1865.00065.40064.40065.00037.2982,845
2022-03-1767.40067.40064.20064.20036.8392,612
2022-03-1665.00066.20064.20066.00037.8712,282
2022-03-1563.60065.00062.00064.00036.7247,250
2022-03-1463.40069.80062.60063.60036.4946,819
2022-03-1163.40064.60062.60063.40036.3803,026
2022-03-1062.20062.60062.00062.60035.920735
2022-03-0959.80062.20059.80062.00035.5762,956
2022-03-0859.60061.00058.60060.00034.4291,390
2022-03-0760.00060.00056.00059.60034.1997,393
2022-03-0462.00062.00059.60060.00034.4296,461
2022-03-0363.00063.00061.60062.00035.5761,286
2022-03-0263.80064.00061.80062.20035.6912,642
2022-03-0163.60064.20061.40063.80036.6092,686
2022-02-2862.40063.60061.20063.20036.2653,099
2022-02-2557.80063.00057.80062.40035.8065,094
2022-02-2461.00061.00058.00060.00034.4299,729
2022-02-2364.80064.80063.80064.00036.7243,615
2022-02-2265.60065.60063.80064.80037.1833,270
2022-02-2167.00067.00065.00065.80037.7575,348
2022-02-1867.20067.40066.20067.00038.4452,970
2022-02-1767.60067.60066.00067.20038.5604,029
2022-02-1666.80067.60066.40067.60038.7902,156
2022-02-1566.20067.00066.20066.20037.9862,324
2022-02-1465.80066.80065.00066.00037.8716,324
2022-02-1166.60067.20065.80067.00038.4452,478
2022-02-1067.20067.20065.80066.60038.2162,214
2022-02-0967.00067.20066.40066.80038.3304,213
2022-02-0867.00067.20066.00066.40038.1014,265
2022-02-0765.00067.00065.00067.00038.4452,459
2022-02-0464.80065.40064.00065.00037.2985,243
2022-02-0364.80065.40062.60065.00037.2988,539
2022-02-0264.40065.00063.40064.80037.1832,625
2022-02-0162.60064.40062.60064.40036.9535,218
2022-01-3161.00062.60061.00062.60035.9204,308
2022-01-2861.40061.60060.20061.00035.0026,031
2022-01-2760.00060.20059.00060.20034.5432,286
2022-01-2659.00060.20058.60060.20034.5433,182
2022-01-2558.60059.80058.20058.60033.6257,320
2022-01-2460.40060.40058.00058.40033.5105,275
2022-01-2161.40061.40060.20060.40034.6583,527
2022-01-2061.40062.20060.00061.40035.2324,487
2022-01-1960.20061.20060.20061.00035.0022,309
2022-01-1862.00062.60060.20060.20034.5435,968
2022-01-1763.20063.80062.00062.00035.5766,455
2022-01-1464.00064.80063.00063.20036.2655,279
2022-01-1363.80064.20063.40064.00036.724971
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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.