Startdatum (ÅÅÅÅ-MM-DD)	Slutdatum (ÅÅÅÅ-MM-DD)


Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.
Om risk Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn	Kurs	Valuta	Datum
AGCM Asia Dividend RC1 SEK	99,98	SEK	2020-10-01
AGCM Asia Dividend RC1 SEK	99,97	SEK	2020-10-02
AGCM Asia Dividend RC1 SEK	99,93	SEK	2020-10-05
AGCM Asia Dividend RC1 SEK	99,84	SEK	2020-10-06
AGCM Asia Dividend RC1 SEK	99,96	SEK	2020-10-07
AGCM Asia Dividend RC1 SEK	100,20	SEK	2020-10-08
AGCM Asia Dividend RC1 SEK	99,43	SEK	2020-10-09
AGCM Asia Dividend RC1 SEK	100,76	SEK	2020-10-12
AGCM Asia Dividend RC1 SEK	100,82	SEK	2020-10-13
AGCM Asia Dividend RC1 SEK	100,64	SEK	2020-10-14
AGCM Asia Dividend RC1 SEK	100,13	SEK	2020-10-15
AGCM Asia Dividend RC1 SEK	100,17	SEK	2020-10-16
AGCM Asia Dividend RC1 SEK	99,98	SEK	2020-10-19
AGCM Asia Dividend RC1 SEK	99,23	SEK	2020-10-20
AGCM Asia Dividend RC1 SEK	100,05	SEK	2020-10-21
AGCM Asia Dividend RC1 SEK	100,37	SEK	2020-10-22
AGCM Asia Dividend RC1 SEK	101,57	SEK	2020-10-23
AGCM Asia Dividend RC1 SEK	101,34	SEK	2020-10-26
AGCM Asia Dividend RC1 SEK	99,64	SEK	2020-10-27
AGCM Asia Dividend RC1 SEK	100,04	SEK	2020-10-28
AGCM Asia Dividend RC1 SEK	100,33	SEK	2020-10-29
AGCM Asia Dividend RC1 SEK	98,75	SEK	2020-10-30
AGCM Asia Dividend RC1 SEK	99,68	SEK	2020-11-02
AGCM Asia Dividend RC1 SEK	100,14	SEK	2020-11-03
AGCM Asia Dividend RC1 SEK	99,79	SEK	2020-11-04
AGCM Asia Dividend RC1 SEK	101,73	SEK	2020-11-05
AGCM Asia Dividend RC1 SEK	102,31	SEK	2020-11-06
AGCM Asia Dividend RC1 SEK	102,69	SEK	2020-11-09
AGCM Asia Dividend RC1 SEK	104,34	SEK	2020-11-10
AGCM Asia Dividend RC1 SEK	107,54	SEK	2020-11-11
AGCM Asia Dividend RC1 SEK	105,54	SEK	2020-11-12
AGCM Asia Dividend RC1 SEK	104,83	SEK	2020-11-13
AGCM Asia Dividend RC1 SEK	103,66	SEK	2020-11-16
AGCM Asia Dividend RC1 SEK	104,67	SEK	2020-11-17
AGCM Asia Dividend RC1 SEK	105,18	SEK	2020-11-18
AGCM Asia Dividend RC1 SEK	105,03	SEK	2020-11-19
AGCM Asia Dividend RC1 SEK	104,32	SEK	2020-11-20
AGCM Asia Dividend RC1 SEK	105,09	SEK	2020-11-23
AGCM Asia Dividend RC1 SEK	104,28	SEK	2020-11-24
AGCM Asia Dividend RC1 SEK	104,21	SEK	2020-11-25
AGCM Asia Dividend RC1 SEK	105,00	SEK	2020-11-26
AGCM Asia Dividend RC1 SEK	105,50	SEK	2020-11-27
AGCM Asia Dividend RC1 SEK	103,97	SEK	2020-11-30
AGCM Asia Dividend RC1 SEK	104,59	SEK	2020-12-01
AGCM Asia Dividend RC1 SEK	105,00	SEK	2020-12-02
AGCM Asia Dividend RC1 SEK	103,73	SEK	2020-12-03
AGCM Asia Dividend RC1 SEK	103,38	SEK	2020-12-04
AGCM Asia Dividend RC1 SEK	102,06	SEK	2020-12-07
AGCM Asia Dividend RC1 SEK	101,77	SEK	2020-12-08
AGCM Asia Dividend RC1 SEK	101,73	SEK	2020-12-09
AGCM Asia Dividend RC1 SEK	101,01	SEK	2020-12-10
AGCM Asia Dividend RC1 SEK	101,06	SEK	2020-12-11
AGCM Asia Dividend RC1 SEK	100,79	SEK	2020-12-14
AGCM Asia Dividend RC1 SEK	100,38	SEK	2020-12-15
AGCM Asia Dividend RC1 SEK	100,92	SEK	2020-12-16
AGCM Asia Dividend RC1 SEK	100,06	SEK	2020-12-17
AGCM Asia Dividend RC1 SEK	100,19	SEK	2020-12-18
AGCM Asia Dividend RC1 SEK	99,08	SEK	2020-12-21
AGCM Asia Dividend RC1 SEK	98,79	SEK	2020-12-22
AGCM Asia Dividend RC1 SEK	97,97	SEK	2020-12-23
AGCM Asia Dividend RC1 SEK	99,39	SEK	2020-12-28
AGCM Asia Dividend RC1 SEK	98,36	SEK	2020-12-29
AGCM Asia Dividend RC1 SEK	98,29	SEK	2020-12-30
AGCM Asia Dividend RC1 SEK	99,52	SEK	2020-12-31
AGCM Asia Dividend RC1 SEK	99,08	SEK	2021-01-04
AGCM Asia Dividend RC1 SEK	98,78	SEK	2021-01-05
AGCM Asia Dividend RC1 SEK	98,92	SEK	2021-01-06
AGCM Asia Dividend RC1 SEK	98,51	SEK	2021-01-07
AGCM Asia Dividend RC1 SEK	99,65	SEK	2021-01-08
AGCM Asia Dividend RC1 SEK	101,46	SEK	2021-01-11
AGCM Asia Dividend RC1 SEK	103,12	SEK	2021-01-12
AGCM Asia Dividend RC1 SEK	104,16	SEK	2021-01-13
AGCM Asia Dividend RC1 SEK	104,35	SEK	2021-01-14
AGCM Asia Dividend RC1 SEK	105,21	SEK	2021-01-15
AGCM Asia Dividend RC1 SEK	106,57	SEK	2021-01-18
AGCM Asia Dividend RC1 SEK	108,39	SEK	2021-01-19
AGCM Asia Dividend RC1 SEK	108,78	SEK	2021-01-20
AGCM Asia Dividend RC1 SEK	107,50	SEK	2021-01-21
AGCM Asia Dividend RC1 SEK	105,31	SEK	2021-01-22
AGCM Asia Dividend RC1 SEK	104,87	SEK	2021-01-25
AGCM Asia Dividend RC1 SEK	103,67	SEK	2021-01-26
AGCM Asia Dividend RC1 SEK	105,13	SEK	2021-01-27
AGCM Asia Dividend RC1 SEK	102,77	SEK	2021-01-28
AGCM Asia Dividend RC1 SEK	101,30	SEK	2021-01-29
AGCM Asia Dividend RC1 SEK	103,25	SEK	2021-02-01
AGCM Asia Dividend RC1 SEK	103,92	SEK	2021-02-02
AGCM Asia Dividend RC1 SEK	103,87	SEK	2021-02-03
AGCM Asia Dividend RC1 SEK	103,44	SEK	2021-02-04
AGCM Asia Dividend RC1 SEK	102,76	SEK	2021-02-05
AGCM Asia Dividend RC1 SEK	103,01	SEK	2021-02-08
AGCM Asia Dividend RC1 SEK	102,50	SEK	2021-02-09
AGCM Asia Dividend RC1 SEK	102,58	SEK	2021-02-10
AGCM Asia Dividend RC1 SEK	102,73	SEK	2021-02-11
AGCM Asia Dividend RC1 SEK	102,70	SEK	2021-02-12
AGCM Asia Dividend RC1 SEK	102,39	SEK	2021-02-15
AGCM Asia Dividend RC1 SEK	103,39	SEK	2021-02-16
AGCM Asia Dividend RC1 SEK	104,90	SEK	2021-02-17
AGCM Asia Dividend RC1 SEK	104,74	SEK	2021-02-18
AGCM Asia Dividend RC1 SEK	105,54	SEK	2021-02-19
AGCM Asia Dividend RC1 SEK	105,24	SEK	2021-02-22
AGCM Asia Dividend RC1 SEK	106,34	SEK	2021-02-23
AGCM Asia Dividend RC1 SEK	105,69	SEK	2021-02-24
AGCM Asia Dividend RC1 SEK	107,69	SEK	2021-02-25
AGCM Asia Dividend RC1 SEK	107,79	SEK	2021-02-26
AGCM Asia Dividend RC1 SEK	109,19	SEK	2021-03-01
AGCM Asia Dividend RC1 SEK	108,45	SEK	2021-03-02
AGCM Asia Dividend RC1 SEK	110,12	SEK	2021-03-03
AGCM Asia Dividend RC1 SEK	109,24	SEK	2021-03-04
AGCM Asia Dividend RC1 SEK	110,31	SEK	2021-03-05
AGCM Asia Dividend RC1 SEK	110,53	SEK	2021-03-08
AGCM Asia Dividend RC1 SEK	109,85	SEK	2021-03-09
AGCM Asia Dividend RC1 SEK	109,83	SEK	2021-03-10
AGCM Asia Dividend RC1 SEK	109,92	SEK	2021-03-11
AGCM Asia Dividend RC1 SEK	109,59	SEK	2021-03-12
AGCM Asia Dividend RC1 SEK	110,58	SEK	2021-03-15
AGCM Asia Dividend RC1 SEK	111,61	SEK	2021-03-16
AGCM Asia Dividend RC1 SEK	112,07	SEK	2021-03-17
AGCM Asia Dividend RC1 SEK	112,32	SEK	2021-03-18
AGCM Asia Dividend RC1 SEK	111,49	SEK	2021-03-19
AGCM Asia Dividend RC1 SEK	111,64	SEK	2021-03-22
AGCM Asia Dividend RC1 SEK	112,30	SEK	2021-03-23
AGCM Asia Dividend RC1 SEK	111,51	SEK	2021-03-24
AGCM Asia Dividend RC1 SEK	112,50	SEK	2021-03-25
AGCM Asia Dividend RC1 SEK	113,13	SEK	2021-03-26
AGCM Asia Dividend RC1 SEK	115,15	SEK	2021-03-29
AGCM Asia Dividend RC1 SEK	115,77	SEK	2021-03-30
AGCM Asia Dividend RC1 SEK	114,05	SEK	2021-03-31
AGCM Asia Dividend RC1 SEK	114,13	SEK	2021-04-01
AGCM Asia Dividend RC1 SEK	113,49	SEK	2021-04-06
AGCM Asia Dividend RC1 SEK	112,32	SEK	2021-04-07
AGCM Asia Dividend RC1 SEK	111,90	SEK	2021-04-08
AGCM Asia Dividend RC1 SEK	111,74	SEK	2021-04-09
AGCM Asia Dividend RC1 SEK	111,98	SEK	2021-04-12
AGCM Asia Dividend RC1 SEK	111,29	SEK	2021-04-13
AGCM Asia Dividend RC1 SEK	110,95	SEK	2021-04-14
AGCM Asia Dividend RC1 SEK	111,00	SEK	2021-04-15
AGCM Asia Dividend RC1 SEK	111,94	SEK	2021-04-16
AGCM Asia Dividend RC1 SEK	112,48	SEK	2021-04-19
AGCM Asia Dividend RC1 SEK	112,84	SEK	2021-04-20
AGCM Asia Dividend RC1 SEK	112,18	SEK	2021-04-21
AGCM Asia Dividend RC1 SEK	112,78	SEK	2021-04-22
AGCM Asia Dividend RC1 SEK	112,44	SEK	2021-04-23
AGCM Asia Dividend RC1 SEK	111,05	SEK	2021-04-26
AGCM Asia Dividend RC1 SEK	111,12	SEK	2021-04-27
AGCM Asia Dividend RC1 SEK	111,25	SEK	2021-04-28
AGCM Asia Dividend RC1 SEK	112,20	SEK	2021-04-29
AGCM Asia Dividend RC1 SEK	112,91	SEK	2021-04-30
AGCM Asia Dividend RC1 SEK	112,64	SEK	2021-05-03
AGCM Asia Dividend RC1 SEK	112,93	SEK	2021-05-04
AGCM Asia Dividend RC1 SEK	113,51	SEK	2021-05-05
AGCM Asia Dividend RC1 SEK	112,80	SEK	2021-05-06
AGCM Asia Dividend RC1 SEK	111,72	SEK	2021-05-07
AGCM Asia Dividend RC1 SEK	111,96	SEK	2021-05-10
AGCM Asia Dividend RC1 SEK	111,02	SEK	2021-05-11
AGCM Asia Dividend RC1 SEK	111,29	SEK	2021-05-12
AGCM Asia Dividend RC1 SEK	109,73	SEK	2021-05-14
AGCM Asia Dividend RC1 SEK	109,73	SEK	2021-05-17
AGCM Asia Dividend RC1 SEK	110,11	SEK	2021-05-18
AGCM Asia Dividend RC1 SEK	110,11	SEK	2021-05-19
AGCM Asia Dividend RC1 SEK	109,44	SEK	2021-05-20
AGCM Asia Dividend RC1 SEK	109,49	SEK	2021-05-21
AGCM Asia Dividend RC1 SEK	110,15	SEK	2021-05-25
AGCM Asia Dividend RC1 SEK	111,39	SEK	2021-05-26
AGCM Asia Dividend RC1 SEK	111,41	SEK	2021-05-27
AGCM Asia Dividend RC1 SEK	111,44	SEK	2021-05-28
AGCM Asia Dividend RC1 SEK	110,97	SEK	2021-05-31
AGCM Asia Dividend RC1 SEK	110,45	SEK	2021-06-01
AGCM Asia Dividend RC1 SEK	110,50	SEK	2021-06-02
AGCM Asia Dividend RC1 SEK	110,85	SEK	2021-06-03
AGCM Asia Dividend RC1 SEK	110,10	SEK	2021-06-04
AGCM Asia Dividend RC1 SEK	110,07	SEK	2021-06-07
AGCM Asia Dividend RC1 SEK	110,12	SEK	2021-06-08
AGCM Asia Dividend RC1 SEK	110,35	SEK	2021-06-09
AGCM Asia Dividend RC1 SEK	110,25	SEK	2021-06-10
AGCM Asia Dividend RC1 SEK	110,74	SEK	2021-06-11
AGCM Asia Dividend RC1 SEK	110,76	SEK	2021-06-14
AGCM Asia Dividend RC1 SEK	109,75	SEK	2021-06-15
AGCM Asia Dividend RC1 SEK	109,66	SEK	2021-06-16
AGCM Asia Dividend RC1 SEK	110,99	SEK	2021-06-17
AGCM Asia Dividend RC1 SEK	111,34	SEK	2021-06-18
AGCM Asia Dividend RC1 SEK	110,24	SEK	2021-06-21
AGCM Asia Dividend RC1 SEK	110,06	SEK	2021-06-22
AGCM Asia Dividend RC1 SEK	110,04	SEK	2021-06-24
AGCM Asia Dividend RC1 SEK	111,13	SEK	2021-06-25
AGCM Asia Dividend RC1 SEK	111,43	SEK	2021-06-28
AGCM Asia Dividend RC1 SEK	110,13	SEK	2021-06-29
AGCM Asia Dividend RC1 SEK	110,39	SEK	2021-06-30
AGCM Asia Dividend RC1 SEK	110,70	SEK	2021-07-01
AGCM Asia Dividend RC1 SEK	109,63	SEK	2021-07-02
AGCM Asia Dividend RC1 SEK	109,17	SEK	2021-07-05
AGCM Asia Dividend RC1 SEK	109,62	SEK	2021-07-06
AGCM Asia Dividend RC1 SEK	110,02	SEK	2021-07-07
AGCM Asia Dividend RC1 SEK	108,59	SEK	2021-07-08
AGCM Asia Dividend RC1 SEK	108,55	SEK	2021-07-09
AGCM Asia Dividend RC1 SEK	108,76	SEK	2021-07-12
AGCM Asia Dividend RC1 SEK	110,12	SEK	2021-07-13
AGCM Asia Dividend RC1 SEK	109,51	SEK	2021-07-14
AGCM Asia Dividend RC1 SEK	110,88	SEK	2021-07-15
AGCM Asia Dividend RC1 SEK	111,23	SEK	2021-07-16
AGCM Asia Dividend RC1 SEK	110,74	SEK	2021-07-19
AGCM Asia Dividend RC1 SEK	110,02	SEK	2021-07-20
AGCM Asia Dividend RC1 SEK	109,71	SEK	2021-07-21
AGCM Asia Dividend RC1 SEK	110,93	SEK	2021-07-22
AGCM Asia Dividend RC1 SEK	110,79	SEK	2021-07-23
AGCM Asia Dividend RC1 SEK	107,79	SEK	2021-07-26
AGCM Asia Dividend RC1 SEK	105,43	SEK	2021-07-27
AGCM Asia Dividend RC1 SEK	106,00	SEK	2021-07-28
AGCM Asia Dividend RC1 SEK	105,81	SEK	2021-07-29
AGCM Asia Dividend RC1 SEK	105,63	SEK	2021-07-30
AGCM Asia Dividend RC1 SEK	106,89	SEK	2021-08-02
AGCM Asia Dividend RC1 SEK	107,44	SEK	2021-08-03
AGCM Asia Dividend RC1 SEK	107,31	SEK	2021-08-04
AGCM Asia Dividend RC1 SEK	106,80	SEK	2021-08-05
AGCM Asia Dividend RC1 SEK	106,94	SEK	2021-08-06
AGCM Asia Dividend RC1 SEK	108,26	SEK	2021-08-09
AGCM Asia Dividend RC1 SEK	108,85	SEK	2021-08-10
AGCM Asia Dividend RC1 SEK	110,87	SEK	2021-08-11
AGCM Asia Dividend RC1 SEK	110,62	SEK	2021-08-12
AGCM Asia Dividend RC1 SEK	109,92	SEK	2021-08-13
AGCM Asia Dividend RC1 SEK	110,60	SEK	2021-08-16
AGCM Asia Dividend RC1 SEK	110,92	SEK	2021-08-17
AGCM Asia Dividend RC1 SEK	111,74	SEK	2021-08-18
AGCM Asia Dividend RC1 SEK	110,68	SEK	2021-08-19
AGCM Asia Dividend RC1 SEK	109,80	SEK	2021-08-20
AGCM Asia Dividend RC1 SEK	108,67	SEK	2021-08-23
AGCM Asia Dividend RC1 SEK	108,94	SEK	2021-08-24
AGCM Asia Dividend RC1 SEK	108,90	SEK	2021-08-25
AGCM Asia Dividend RC1 SEK	108,26	SEK	2021-08-26
AGCM Asia Dividend RC1 SEK	107,60	SEK	2021-08-27
AGCM Asia Dividend RC1 SEK	107,27	SEK	2021-08-30
AGCM Asia Dividend RC1 SEK	108,31	SEK	2021-08-31
AGCM Asia Dividend RC1 SEK	109,32	SEK	2021-09-01
AGCM Asia Dividend RC1 SEK	109,68	SEK	2021-09-02
AGCM Asia Dividend RC1 SEK	109,69	SEK	2021-09-03
AGCM Asia Dividend RC1 SEK	111,01	SEK	2021-09-06
AGCM Asia Dividend RC1 SEK	111,39	SEK	2021-09-07
AGCM Asia Dividend RC1 SEK	111,03	SEK	2021-09-08
AGCM Asia Dividend RC1 SEK	110,64	SEK	2021-09-09
AGCM Asia Dividend RC1 SEK	111,63	SEK	2021-09-10
AGCM Asia Dividend RC1 SEK	111,56	SEK	2021-09-13
AGCM Asia Dividend RC1 SEK	110,11	SEK	2021-09-14
AGCM Asia Dividend RC1 SEK	108,72	SEK	2021-09-15
AGCM Asia Dividend RC1 SEK	108,10	SEK	2021-09-16
AGCM Asia Dividend RC1 SEK	108,52	SEK	2021-09-17
AGCM Asia Dividend RC1 SEK	106,75	SEK	2021-09-20
AGCM Asia Dividend RC1 SEK	107,87	SEK	2021-09-21
AGCM Asia Dividend RC1 SEK	108,05	SEK	2021-09-22
AGCM Asia Dividend RC1 SEK	109,18	SEK	2021-09-23
AGCM Asia Dividend RC1 SEK	108,56	SEK	2021-09-24
AGCM Asia Dividend RC1 SEK	108,44	SEK	2021-09-27
AGCM Asia Dividend RC1 SEK	110,24	SEK	2021-09-28
AGCM Asia Dividend RC1 SEK	111,15	SEK	2021-09-29
AGCM Asia Dividend RC1 SEK	111,20	SEK	2021-09-30
AGCM Asia Dividend RC1 SEK	111,28	SEK	2021-10-01
AGCM Asia Dividend RC1 SEK	110,77	SEK	2021-10-04
AGCM Asia Dividend RC1 SEK	110,66	SEK	2021-10-05
AGCM Asia Dividend RC1 SEK	111,77	SEK	2021-10-06
AGCM Asia Dividend RC1 SEK	112,61	SEK	2021-10-07
AGCM Asia Dividend RC1 SEK	112,53	SEK	2021-10-08
AGCM Asia Dividend RC1 SEK	112,63	SEK	2021-10-11
AGCM Asia Dividend RC1 SEK	112,48	SEK	2021-10-12
AGCM Asia Dividend RC1 SEK	112,07	SEK	2021-10-13
AGCM Asia Dividend RC1 SEK	111,26	SEK	2021-10-14
AGCM Asia Dividend RC1 SEK	110,73	SEK	2021-10-15
AGCM Asia Dividend RC1 SEK	111,12	SEK	2021-10-18
AGCM Asia Dividend RC1 SEK	111,34	SEK	2021-10-19
AGCM Asia Dividend RC1 SEK	111,09	SEK	2021-10-20
AGCM Asia Dividend RC1 SEK	112,30	SEK	2021-10-21
AGCM Asia Dividend RC1 SEK	112,51	SEK	2021-10-22
AGCM Asia Dividend RC1 SEK	111,93	SEK	2021-10-25
AGCM Asia Dividend RC1 SEK	110,78	SEK	2021-10-26
AGCM Asia Dividend RC1 SEK	109,87	SEK	2021-10-27
AGCM Asia Dividend RC1 SEK	108,16	SEK	2021-10-28
AGCM Asia Dividend RC1 SEK	108,06	SEK	2021-10-29
AGCM Asia Dividend RC1 SEK	106,44	SEK	2021-11-02
AGCM Asia Dividend RC1 SEK	106,35	SEK	2021-11-03
AGCM Asia Dividend RC1 SEK	105,96	SEK	2021-11-04
AGCM Asia Dividend RC1 SEK	104,73	SEK	2021-11-05
AGCM Asia Dividend RC1 SEK	105,76	SEK	2021-11-08
AGCM Asia Dividend RC1 SEK	105,44	SEK	2021-11-09
AGCM Asia Dividend RC1 SEK	108,23	SEK	2021-11-10
AGCM Asia Dividend RC1 SEK	110,91	SEK	2021-11-11
AGCM Asia Dividend RC1 SEK	111,20	SEK	2021-11-12
AGCM Asia Dividend RC1 SEK	110,36	SEK	2021-11-15
AGCM Asia Dividend RC1 SEK	112,13	SEK	2021-11-16
AGCM Asia Dividend RC1 SEK	111,78	SEK	2021-11-17
AGCM Asia Dividend RC1 SEK	111,14	SEK	2021-11-18
AGCM Asia Dividend RC1 SEK	113,18	SEK	2021-11-19
AGCM Asia Dividend RC1 SEK	113,30	SEK	2021-11-22
AGCM Asia Dividend RC1 SEK	114,32	SEK	2021-11-23
AGCM Asia Dividend RC1 SEK	115,21	SEK	2021-11-24
AGCM Asia Dividend RC1 SEK	114,76	SEK	2021-11-25
AGCM Asia Dividend RC1 SEK	113,51	SEK	2021-11-26
AGCM Asia Dividend RC1 SEK	112,84	SEK	2021-11-29
AGCM Asia Dividend RC1 SEK	111,25	SEK	2021-11-30
AGCM Asia Dividend RC1 SEK	111,66	SEK	2021-12-01
AGCM Asia Dividend RC1 SEK	113,26	SEK	2021-12-02
AGCM Asia Dividend RC1 SEK	115,18	SEK	2021-12-03
AGCM Asia Dividend RC1 SEK	114,55	SEK	2021-12-06
AGCM Asia Dividend RC1 SEK	116,31	SEK	2021-12-07
AGCM Asia Dividend RC1 SEK	115,15	SEK	2021-12-08
AGCM Asia Dividend RC1 SEK	116,74	SEK	2021-12-09
AGCM Asia Dividend RC1 SEK	115,34	SEK	2021-12-10
AGCM Asia Dividend RC1 SEK	114,92	SEK	2021-12-13
AGCM Asia Dividend RC1 SEK	113,90	SEK	2021-12-14
AGCM Asia Dividend RC1 SEK	113,66	SEK	2021-12-15
AGCM Asia Dividend RC1 SEK	113,32	SEK	2021-12-16
AGCM Asia Dividend RC1 SEK	113,64	SEK	2021-12-17
AGCM Asia Dividend RC1 SEK	112,74	SEK	2021-12-20
AGCM Asia Dividend RC1 SEK	114,52	SEK	2021-12-21
AGCM Asia Dividend RC1 SEK	113,60	SEK	2021-12-22
AGCM Asia Dividend RC1 SEK	114,35	SEK	2021-12-23
AGCM Asia Dividend RC1 SEK	114,32	SEK	2021-12-27
AGCM Asia Dividend RC1 SEK	114,67	SEK	2021-12-28
AGCM Asia Dividend RC1 SEK	113,99	SEK	2021-12-29
AGCM Asia Dividend RC1 SEK	113,51	SEK	2021-12-30
AGCM Asia Dividend RC1 SEK	114,31	SEK	2021-12-31
AGCM Asia Dividend RC1 SEK	115,15	SEK	2022-01-03
AGCM Asia Dividend RC1 SEK	116,44	SEK	2022-01-04
AGCM Asia Dividend RC1 SEK	116,38	SEK	2022-01-05
AGCM Asia Dividend RC1 SEK	117,04	SEK	2022-01-06
AGCM Asia Dividend RC1 SEK	119,04	SEK	2022-01-07
AGCM Asia Dividend RC1 SEK	120,92	SEK	2022-01-10
AGCM Asia Dividend RC1 SEK	120,72	SEK	2022-01-11
AGCM Asia Dividend RC1 SEK	119,45	SEK	2022-01-12
AGCM Asia Dividend RC1 SEK	118,52	SEK	2022-01-13
AGCM Asia Dividend RC1 SEK	118,79	SEK	2022-01-14
AGCM Asia Dividend RC1 SEK	118,74	SEK	2022-01-17
AGCM Asia Dividend RC1 SEK	120,49	SEK	2022-01-18
AGCM Asia Dividend RC1 SEK	121,69	SEK	2022-01-19
AGCM Asia Dividend RC1 SEK	122,86	SEK	2022-01-20
AGCM Asia Dividend RC1 SEK	124,33	SEK	2022-01-21
AGCM Asia Dividend RC1 SEK	125,48	SEK	2022-01-24
AGCM Asia Dividend RC1 SEK	123,44	SEK	2022-01-25
AGCM Asia Dividend RC1 SEK	123,84	SEK	2022-01-26
AGCM Asia Dividend RC1 SEK	123,54	SEK	2022-01-27
AGCM Asia Dividend RC1 SEK	123,58	SEK	2022-01-28
AGCM Asia Dividend RC1 SEK	122,79	SEK	2022-01-31
AGCM Asia Dividend RC1 SEK	122,26	SEK	2022-02-01
AGCM Asia Dividend RC1 SEK	121,36	SEK	2022-02-02
AGCM Asia Dividend RC1 SEK	120,62	SEK	2022-02-03
AGCM Asia Dividend RC1 SEK	123,05	SEK	2022-02-04
AGCM Asia Dividend RC1 SEK	123,60	SEK	2022-02-07
AGCM Asia Dividend RC1 SEK	124,42	SEK	2022-02-08
AGCM Asia Dividend RC1 SEK	124,73	SEK	2022-02-09
AGCM Asia Dividend RC1 SEK	127,44	SEK	2022-02-10
AGCM Asia Dividend RC1 SEK	128,30	SEK	2022-02-11
AGCM Asia Dividend RC1 SEK	127,58	SEK	2022-02-14
AGCM Asia Dividend RC1 SEK	125,13	SEK	2022-02-15
AGCM Asia Dividend RC1 SEK	126,65	SEK	2022-02-16
AGCM Asia Dividend RC1 SEK	126,31	SEK	2022-02-17
AGCM Asia Dividend RC1 SEK	127,67	SEK	2022-02-18
AGCM Asia Dividend RC1 SEK	128,23	SEK	2022-02-21
AGCM Asia Dividend RC1 SEK	126,32	SEK	2022-02-22
AGCM Asia Dividend RC1 SEK	126,29	SEK	2022-02-23
AGCM Asia Dividend RC1 SEK	126,24	SEK	2022-02-24
AGCM Asia Dividend RC1 SEK	123,14	SEK	2022-02-25
AGCM Asia Dividend RC1 SEK	122,53	SEK	2022-02-28
AGCM Asia Dividend RC1 SEK	125,05	SEK	2022-03-01
AGCM Asia Dividend RC1 SEK	125,24	SEK	2022-03-02
AGCM Asia Dividend RC1 SEK	126,58	SEK	2022-03-03
AGCM Asia Dividend RC1 SEK	126,28	SEK	2022-03-04
AGCM Asia Dividend RC1 SEK	125,38	SEK	2022-03-07
AGCM Asia Dividend RC1 SEK	123,71	SEK	2022-03-08
AGCM Asia Dividend RC1 SEK	119,85	SEK	2022-03-09
AGCM Asia Dividend RC1 SEK	121,03	SEK	2022-03-10
AGCM Asia Dividend RC1 SEK	120,60	SEK	2022-03-11
AGCM Asia Dividend RC1 SEK	116,25	SEK	2022-03-14
AGCM Asia Dividend RC1 SEK	111,23	SEK	2022-03-15
AGCM Asia Dividend RC1 SEK	113,54	SEK	2022-03-16
AGCM Asia Dividend RC1 SEK	119,93	SEK	2022-03-17
AGCM Asia Dividend RC1 SEK	121,76	SEK	2022-03-18
AGCM Asia Dividend RC1 SEK	120,47	SEK	2022-03-21
AGCM Asia Dividend RC1 SEK	121,57	SEK	2022-03-22
AGCM Asia Dividend RC1 SEK	121,87	SEK	2022-03-23
AGCM Asia Dividend RC1 SEK	120,35	SEK	2022-03-24
AGCM Asia Dividend RC1 SEK	119,73	SEK	2022-03-25
AGCM Asia Dividend RC1 SEK	121,00	SEK	2022-03-28
AGCM Asia Dividend RC1 SEK	117,68	SEK	2022-03-29
AGCM Asia Dividend RC1 SEK	119,08	SEK	2022-03-30
AGCM Asia Dividend RC1 SEK	119,26	SEK	2022-03-31
AGCM Asia Dividend RC1 SEK	120,22	SEK	2022-04-01
AGCM Asia Dividend RC1 SEK	122,71	SEK	2022-04-04
AGCM Asia Dividend RC1 SEK	122,62	SEK	2022-04-05
AGCM Asia Dividend RC1 SEK	122,82	SEK	2022-04-06
AGCM Asia Dividend RC1 SEK	121,68	SEK	2022-04-07
AGCM Asia Dividend RC1 SEK	122,92	SEK	2022-04-08
AGCM Asia Dividend RC1 SEK	121,10	SEK	2022-04-11
AGCM Asia Dividend RC1 SEK	120,12	SEK	2022-04-12
AGCM Asia Dividend RC1 SEK	121,56	SEK	2022-04-13
AGCM Asia Dividend RC1 SEK	123,13	SEK	2022-04-14
AGCM Asia Dividend RC1 SEK	121,45	SEK	2022-04-19
AGCM Asia Dividend RC1 SEK	118,19	SEK	2022-04-20
AGCM Asia Dividend RC1 SEK	118,13	SEK	2022-04-21
AGCM Asia Dividend RC1 SEK	119,17	SEK	2022-04-22
AGCM Asia Dividend RC1 SEK	118,15	SEK	2022-04-25
AGCM Asia Dividend RC1 SEK	118,69	SEK	2022-04-26
AGCM Asia Dividend RC1 SEK	118,57	SEK	2022-04-27
AGCM Asia Dividend RC1 SEK	120,27	SEK	2022-04-28
AGCM Asia Dividend RC1 SEK	121,28	SEK	2022-04-29
AGCM Asia Dividend RC1 SEK	122,46	SEK	2022-05-02
AGCM Asia Dividend RC1 SEK	121,83	SEK	2022-05-03
AGCM Asia Dividend RC1 SEK	121,82	SEK	2022-05-04
AGCM Asia Dividend RC1 SEK	121,42	SEK	2022-05-05
AGCM Asia Dividend RC1 SEK	118,74	SEK	2022-05-06
AGCM Asia Dividend RC1 SEK	119,21	SEK	2022-05-10
AGCM Asia Dividend RC1 SEK	118,32	SEK	2022-05-11
AGCM Asia Dividend RC1 SEK	117,56	SEK	2022-05-12
AGCM Asia Dividend RC1 SEK	118,86	SEK	2022-05-13
AGCM Asia Dividend RC1 SEK	118,99	SEK	2022-05-16
AGCM Asia Dividend RC1 SEK	118,61	SEK	2022-05-17
AGCM Asia Dividend RC1 SEK	119,54	SEK	2022-05-18
AGCM Asia Dividend RC1 SEK	118,90	SEK	2022-05-19
AGCM Asia Dividend RC1 SEK	120,19	SEK	2022-05-20
AGCM Asia Dividend RC1 SEK	118,30	SEK	2022-05-23
AGCM Asia Dividend RC1 SEK	116,94	SEK	2022-05-24
AGCM Asia Dividend RC1 SEK	117,98	SEK	2022-05-25
AGCM Asia Dividend RC1 SEK	119,01	SEK	2022-05-27
AGCM Asia Dividend RC1 SEK	117,97	SEK	2022-05-30
AGCM Asia Dividend RC1 SEK	118,82	SEK	2022-05-31
AGCM Asia Dividend RC1 SEK	119,26	SEK	2022-06-01
AGCM Asia Dividend RC1 SEK	117,46	SEK	2022-06-02
AGCM Asia Dividend RC1 SEK	117,55	SEK	2022-06-03
AGCM Asia Dividend RC1 SEK	117,81	SEK	2022-06-07
AGCM Asia Dividend RC1 SEK	118,25	SEK	2022-06-08
AGCM Asia Dividend RC1 SEK	119,31	SEK	2022-06-09
AGCM Asia Dividend RC1 SEK	119,71	SEK	2022-06-10
AGCM Asia Dividend RC1 SEK	119,62	SEK	2022-06-13
AGCM Asia Dividend RC1 SEK	120,19	SEK	2022-06-14
AGCM Asia Dividend RC1 SEK	122,04	SEK	2022-06-15
AGCM Asia Dividend RC1 SEK	120,61	SEK	2022-06-16
AGCM Asia Dividend RC1 SEK	120,75	SEK	2022-06-17
AGCM Asia Dividend RC1 SEK	120,70	SEK	2022-06-20
AGCM Asia Dividend RC1 SEK	121,49	SEK	2022-06-21
AGCM Asia Dividend RC1 SEK	120,26	SEK	2022-06-22
AGCM Asia Dividend RC1 SEK	122,28	SEK	2022-06-24
AGCM Asia Dividend RC1 SEK	122,36	SEK	2022-06-27
AGCM Asia Dividend RC1 SEK	123,73	SEK	2022-06-28
AGCM Asia Dividend RC1 SEK	124,33	SEK	2022-06-29
AGCM Asia Dividend RC1 SEK	124,61	SEK	2022-06-30
AGCM Asia Dividend RC1 SEK	125,52	SEK	2022-07-01
AGCM Asia Dividend RC1 SEK	125,57	SEK	2022-07-04
AGCM Asia Dividend RC1 SEK	127,45	SEK	2022-07-05
AGCM Asia Dividend RC1 SEK	126,23	SEK	2022-07-06
AGCM Asia Dividend RC1 SEK	126,44	SEK	2022-07-07
AGCM Asia Dividend RC1 SEK	126,62	SEK	2022-07-08
AGCM Asia Dividend RC1 SEK	126,54	SEK	2022-07-11
AGCM Asia Dividend RC1 SEK	125,67	SEK	2022-07-12
AGCM Asia Dividend RC1 SEK	124,02	SEK	2022-07-13
AGCM Asia Dividend RC1 SEK	124,19	SEK	2022-07-14
AGCM Asia Dividend RC1 SEK	121,37	SEK	2022-07-15
AGCM Asia Dividend RC1 SEK	121,71	SEK	2022-07-18
AGCM Asia Dividend RC1 SEK	120,23	SEK	2022-07-19
AGCM Asia Dividend RC1 SEK	120,89	SEK	2022-07-20
AGCM Asia Dividend RC1 SEK	119,57	SEK	2022-07-21
AGCM Asia Dividend RC1 SEK	119,27	SEK	2022-07-22
AGCM Asia Dividend RC1 SEK	119,43	SEK	2022-07-25
AGCM Asia Dividend RC1 SEK	121,89	SEK	2022-07-26
AGCM Asia Dividend RC1 SEK	121,77	SEK	2022-07-27
AGCM Asia Dividend RC1 SEK	121,15	SEK	2022-07-28
AGCM Asia Dividend RC1 SEK	119,54	SEK	2022-07-29
AGCM Asia Dividend RC1 SEK	117,69	SEK	2022-08-01
AGCM Asia Dividend RC1 SEK	117,58	SEK	2022-08-02
AGCM Asia Dividend RC1 SEK	117,49	SEK	2022-08-03
AGCM Asia Dividend RC1 SEK	117,34	SEK	2022-08-04
AGCM Asia Dividend RC1 SEK	118,84	SEK	2022-08-05
AGCM Asia Dividend RC1 SEK	117,89	SEK	2022-08-08
AGCM Asia Dividend RC1 SEK	118,26	SEK	2022-08-09
AGCM Asia Dividend RC1 SEK	116,12	SEK	2022-08-10
AGCM Asia Dividend RC1 SEK	117,28	SEK	2022-08-11
AGCM Asia Dividend RC1 SEK	119,58	SEK	2022-08-12
AGCM Asia Dividend RC1 SEK	120,05	SEK	2022-08-16
AGCM Asia Dividend RC1 SEK	121,06	SEK	2022-08-17
AGCM Asia Dividend RC1 SEK	121,17	SEK	2022-08-18
AGCM Asia Dividend RC1 SEK	123,07	SEK	2022-08-19
AGCM Asia Dividend RC1 SEK	124,14	SEK	2022-08-22
AGCM Asia Dividend RC1 SEK	122,83	SEK	2022-08-23
AGCM Asia Dividend RC1 SEK	122,20	SEK	2022-08-24
AGCM Asia Dividend RC1 SEK	123,32	SEK	2022-08-25
AGCM Asia Dividend RC1 SEK	123,77	SEK	2022-08-26
AGCM Asia Dividend RC1 SEK	123,99	SEK	2022-08-29
AGCM Asia Dividend RC1 SEK	124,51	SEK	2022-08-30
AGCM Asia Dividend RC1 SEK	124,24	SEK	2022-08-31
AGCM Asia Dividend RC1 SEK	125,78	SEK	2022-09-01
AGCM Asia Dividend RC1 SEK	123,61	SEK	2022-09-02
AGCM Asia Dividend RC1 SEK	124,54	SEK	2022-09-05
AGCM Asia Dividend RC1 SEK	124,99	SEK	2022-09-06
AGCM Asia Dividend RC1 SEK	124,15	SEK	2022-09-07
AGCM Asia Dividend RC1 SEK	123,67	SEK	2022-09-08
AGCM Asia Dividend RC1 SEK	124,58	SEK	2022-09-09
AGCM Asia Dividend RC1 SEK	123,23	SEK	2022-09-12
AGCM Asia Dividend RC1 SEK	125,18	SEK	2022-09-13
AGCM Asia Dividend RC1 SEK	124,01	SEK	2022-09-14
AGCM Asia Dividend RC1 SEK	125,28	SEK	2022-09-15
AGCM Asia Dividend RC1 SEK	123,96	SEK	2022-09-16
AGCM Asia Dividend RC1 SEK	123,85	SEK	2022-09-19
AGCM Asia Dividend RC1 SEK	124,06	SEK	2022-09-20
AGCM Asia Dividend RC1 SEK	124,50	SEK	2022-09-21
AGCM Asia Dividend RC1 SEK	124,66	SEK	2022-09-22
AGCM Asia Dividend RC1 SEK	126,07	SEK	2022-09-23

AGCM Asia Dividend RC1 SEK

99,98

SEK

2020-10-01

AGCM Asia Dividend RC1 SEK

99,97

SEK

2020-10-02

AGCM Asia Dividend RC1 SEK

99,93

SEK

2020-10-05

AGCM Asia Dividend RC1 SEK

99,84

SEK

2020-10-06

AGCM Asia Dividend RC1 SEK

99,96

SEK

2020-10-07

AGCM Asia Dividend RC1 SEK

100,20

SEK

2020-10-08

AGCM Asia Dividend RC1 SEK

99,43

SEK

2020-10-09

AGCM Asia Dividend RC1 SEK

100,76

SEK

2020-10-12

AGCM Asia Dividend RC1 SEK

100,82

SEK

2020-10-13

AGCM Asia Dividend RC1 SEK

100,64

SEK

2020-10-14

AGCM Asia Dividend RC1 SEK

100,13

SEK

2020-10-15

AGCM Asia Dividend RC1 SEK

100,17

SEK

2020-10-16

AGCM Asia Dividend RC1 SEK

99,98

SEK

2020-10-19

AGCM Asia Dividend RC1 SEK

99,23

SEK

2020-10-20

AGCM Asia Dividend RC1 SEK

100,05

SEK

2020-10-21

AGCM Asia Dividend RC1 SEK

100,37

SEK

2020-10-22

AGCM Asia Dividend RC1 SEK

101,57

SEK

2020-10-23

AGCM Asia Dividend RC1 SEK

101,34

SEK

2020-10-26

AGCM Asia Dividend RC1 SEK

99,64

SEK

2020-10-27

AGCM Asia Dividend RC1 SEK

100,04

SEK

2020-10-28

AGCM Asia Dividend RC1 SEK

100,33

SEK

2020-10-29

AGCM Asia Dividend RC1 SEK

98,75

SEK

2020-10-30

AGCM Asia Dividend RC1 SEK

99,68

SEK

2020-11-02

AGCM Asia Dividend RC1 SEK

100,14

SEK

2020-11-03

AGCM Asia Dividend RC1 SEK

99,79

SEK

2020-11-04

AGCM Asia Dividend RC1 SEK

101,73

SEK

2020-11-05

AGCM Asia Dividend RC1 SEK

102,31

SEK

2020-11-06

AGCM Asia Dividend RC1 SEK

102,69

SEK

2020-11-09

AGCM Asia Dividend RC1 SEK

104,34

SEK

2020-11-10

AGCM Asia Dividend RC1 SEK

107,54

SEK

2020-11-11

AGCM Asia Dividend RC1 SEK

105,54

SEK

2020-11-12

AGCM Asia Dividend RC1 SEK

104,83

SEK

2020-11-13

AGCM Asia Dividend RC1 SEK

103,66

SEK

2020-11-16

AGCM Asia Dividend RC1 SEK

104,67

SEK

2020-11-17

AGCM Asia Dividend RC1 SEK

105,18

SEK

2020-11-18

AGCM Asia Dividend RC1 SEK

105,03

SEK

2020-11-19

AGCM Asia Dividend RC1 SEK

104,32

SEK

2020-11-20

AGCM Asia Dividend RC1 SEK

105,09

SEK

2020-11-23

AGCM Asia Dividend RC1 SEK

104,28

SEK

2020-11-24

AGCM Asia Dividend RC1 SEK

104,21

SEK

2020-11-25

AGCM Asia Dividend RC1 SEK

105,00

SEK

2020-11-26

AGCM Asia Dividend RC1 SEK

105,50

SEK

2020-11-27

AGCM Asia Dividend RC1 SEK

103,97

SEK

2020-11-30

AGCM Asia Dividend RC1 SEK

104,59

SEK

2020-12-01

AGCM Asia Dividend RC1 SEK

105,00

SEK

2020-12-02

AGCM Asia Dividend RC1 SEK

103,73

SEK

2020-12-03

AGCM Asia Dividend RC1 SEK

103,38

SEK

2020-12-04

AGCM Asia Dividend RC1 SEK

102,06

SEK

2020-12-07

AGCM Asia Dividend RC1 SEK

101,77

SEK

2020-12-08

AGCM Asia Dividend RC1 SEK

101,73

SEK

2020-12-09

AGCM Asia Dividend RC1 SEK

101,01

SEK

2020-12-10

AGCM Asia Dividend RC1 SEK

101,06

SEK

2020-12-11

AGCM Asia Dividend RC1 SEK

100,79

SEK

2020-12-14

AGCM Asia Dividend RC1 SEK

100,38

SEK

2020-12-15

AGCM Asia Dividend RC1 SEK

100,92

SEK

2020-12-16

AGCM Asia Dividend RC1 SEK

100,06

SEK

2020-12-17

AGCM Asia Dividend RC1 SEK

100,19

SEK

2020-12-18

AGCM Asia Dividend RC1 SEK

99,08

SEK

2020-12-21

AGCM Asia Dividend RC1 SEK

98,79

SEK

2020-12-22

AGCM Asia Dividend RC1 SEK

97,97

SEK

2020-12-23

AGCM Asia Dividend RC1 SEK

99,39

SEK

2020-12-28

AGCM Asia Dividend RC1 SEK

98,36

SEK

2020-12-29

AGCM Asia Dividend RC1 SEK

98,29

SEK

2020-12-30

AGCM Asia Dividend RC1 SEK

99,52

SEK

2020-12-31

AGCM Asia Dividend RC1 SEK

99,08

SEK

2021-01-04

AGCM Asia Dividend RC1 SEK

98,78

SEK

2021-01-05

AGCM Asia Dividend RC1 SEK

98,92

SEK

2021-01-06

AGCM Asia Dividend RC1 SEK

98,51

SEK

2021-01-07

AGCM Asia Dividend RC1 SEK

99,65

SEK

2021-01-08

AGCM Asia Dividend RC1 SEK

101,46

SEK

2021-01-11

AGCM Asia Dividend RC1 SEK

103,12

SEK

2021-01-12

AGCM Asia Dividend RC1 SEK

104,16

SEK

2021-01-13

AGCM Asia Dividend RC1 SEK

104,35

SEK

2021-01-14

AGCM Asia Dividend RC1 SEK

105,21

SEK

2021-01-15

AGCM Asia Dividend RC1 SEK

106,57

SEK

2021-01-18

AGCM Asia Dividend RC1 SEK

108,39

SEK

2021-01-19

AGCM Asia Dividend RC1 SEK

108,78

SEK

2021-01-20

AGCM Asia Dividend RC1 SEK

107,50

SEK

2021-01-21

AGCM Asia Dividend RC1 SEK

105,31

SEK

2021-01-22

AGCM Asia Dividend RC1 SEK

104,87

SEK

2021-01-25

AGCM Asia Dividend RC1 SEK

103,67

SEK

2021-01-26

AGCM Asia Dividend RC1 SEK

105,13

SEK

2021-01-27

AGCM Asia Dividend RC1 SEK

102,77

SEK

2021-01-28

AGCM Asia Dividend RC1 SEK

101,30

SEK

2021-01-29

AGCM Asia Dividend RC1 SEK

103,25

SEK

2021-02-01

AGCM Asia Dividend RC1 SEK

103,92

SEK

2021-02-02

AGCM Asia Dividend RC1 SEK

103,87

SEK

2021-02-03

AGCM Asia Dividend RC1 SEK

103,44

SEK

2021-02-04

AGCM Asia Dividend RC1 SEK

102,76

SEK

2021-02-05

AGCM Asia Dividend RC1 SEK

103,01

SEK

2021-02-08

AGCM Asia Dividend RC1 SEK

102,50

SEK

2021-02-09

AGCM Asia Dividend RC1 SEK

102,58

SEK

2021-02-10

AGCM Asia Dividend RC1 SEK

102,73

SEK

2021-02-11

AGCM Asia Dividend RC1 SEK

102,70

SEK

2021-02-12

AGCM Asia Dividend RC1 SEK

102,39

SEK

2021-02-15

AGCM Asia Dividend RC1 SEK

103,39

SEK

2021-02-16

AGCM Asia Dividend RC1 SEK

104,90

SEK

2021-02-17

AGCM Asia Dividend RC1 SEK

104,74

SEK

2021-02-18

AGCM Asia Dividend RC1 SEK

105,54

SEK

2021-02-19

AGCM Asia Dividend RC1 SEK

105,24

SEK

2021-02-22

AGCM Asia Dividend RC1 SEK

106,34

SEK

2021-02-23

AGCM Asia Dividend RC1 SEK

105,69

SEK

2021-02-24

AGCM Asia Dividend RC1 SEK

107,69

SEK

2021-02-25

AGCM Asia Dividend RC1 SEK

107,79

SEK

2021-02-26

AGCM Asia Dividend RC1 SEK

109,19

SEK

2021-03-01

AGCM Asia Dividend RC1 SEK

108,45

SEK

2021-03-02

AGCM Asia Dividend RC1 SEK

110,12

SEK

2021-03-03

AGCM Asia Dividend RC1 SEK

109,24

SEK

2021-03-04

AGCM Asia Dividend RC1 SEK

110,31

SEK

2021-03-05

AGCM Asia Dividend RC1 SEK

110,53

SEK

2021-03-08

AGCM Asia Dividend RC1 SEK

109,85

SEK

2021-03-09

AGCM Asia Dividend RC1 SEK

109,83

SEK

2021-03-10

AGCM Asia Dividend RC1 SEK

109,92

SEK

2021-03-11

AGCM Asia Dividend RC1 SEK

109,59

SEK

2021-03-12

AGCM Asia Dividend RC1 SEK

110,58

SEK

2021-03-15

AGCM Asia Dividend RC1 SEK

111,61

SEK

2021-03-16

AGCM Asia Dividend RC1 SEK

112,07

SEK

2021-03-17

AGCM Asia Dividend RC1 SEK

112,32

SEK

2021-03-18

AGCM Asia Dividend RC1 SEK

111,49

SEK

2021-03-19

AGCM Asia Dividend RC1 SEK

111,64

SEK

2021-03-22

AGCM Asia Dividend RC1 SEK

112,30

SEK

2021-03-23

AGCM Asia Dividend RC1 SEK

111,51

SEK

2021-03-24

AGCM Asia Dividend RC1 SEK

112,50

SEK

2021-03-25

AGCM Asia Dividend RC1 SEK

113,13

SEK

2021-03-26

AGCM Asia Dividend RC1 SEK

115,15

SEK

2021-03-29

AGCM Asia Dividend RC1 SEK

115,77

SEK

2021-03-30

AGCM Asia Dividend RC1 SEK

114,05

SEK

2021-03-31

AGCM Asia Dividend RC1 SEK

114,13

SEK

2021-04-01

AGCM Asia Dividend RC1 SEK

113,49

SEK

2021-04-06

AGCM Asia Dividend RC1 SEK

112,32

SEK

2021-04-07

AGCM Asia Dividend RC1 SEK

111,90

SEK

2021-04-08

AGCM Asia Dividend RC1 SEK

111,74

SEK

2021-04-09

AGCM Asia Dividend RC1 SEK

111,98

SEK

2021-04-12

AGCM Asia Dividend RC1 SEK

111,29

SEK

2021-04-13

AGCM Asia Dividend RC1 SEK

110,95

SEK

2021-04-14

AGCM Asia Dividend RC1 SEK

111,00

SEK

2021-04-15

AGCM Asia Dividend RC1 SEK

111,94

SEK

2021-04-16

AGCM Asia Dividend RC1 SEK

112,48

SEK

2021-04-19

AGCM Asia Dividend RC1 SEK

112,84

SEK

2021-04-20

AGCM Asia Dividend RC1 SEK

112,18

SEK

2021-04-21

AGCM Asia Dividend RC1 SEK

112,78

SEK

2021-04-22

AGCM Asia Dividend RC1 SEK

112,44

SEK

2021-04-23

AGCM Asia Dividend RC1 SEK

111,05

SEK

2021-04-26

AGCM Asia Dividend RC1 SEK

111,12

SEK

2021-04-27

AGCM Asia Dividend RC1 SEK

111,25

SEK

2021-04-28

AGCM Asia Dividend RC1 SEK

112,20

SEK

2021-04-29

AGCM Asia Dividend RC1 SEK

112,91

SEK

2021-04-30

AGCM Asia Dividend RC1 SEK

112,64

SEK

2021-05-03

AGCM Asia Dividend RC1 SEK

112,93

SEK

2021-05-04

AGCM Asia Dividend RC1 SEK

113,51

SEK

2021-05-05

AGCM Asia Dividend RC1 SEK

112,80

SEK

2021-05-06

AGCM Asia Dividend RC1 SEK

111,72

SEK

2021-05-07

AGCM Asia Dividend RC1 SEK

111,96

SEK

2021-05-10

AGCM Asia Dividend RC1 SEK

111,02

SEK

2021-05-11

AGCM Asia Dividend RC1 SEK

111,29

SEK

2021-05-12

AGCM Asia Dividend RC1 SEK

109,73

SEK

2021-05-14

AGCM Asia Dividend RC1 SEK

109,73

SEK

2021-05-17

AGCM Asia Dividend RC1 SEK

110,11

SEK

2021-05-18

AGCM Asia Dividend RC1 SEK

110,11

SEK

2021-05-19

AGCM Asia Dividend RC1 SEK

109,44

SEK

2021-05-20

AGCM Asia Dividend RC1 SEK

109,49

SEK

2021-05-21

AGCM Asia Dividend RC1 SEK

110,15

SEK

2021-05-25

AGCM Asia Dividend RC1 SEK

111,39

SEK

2021-05-26

AGCM Asia Dividend RC1 SEK

111,41

SEK

2021-05-27

AGCM Asia Dividend RC1 SEK

111,44

SEK

2021-05-28

AGCM Asia Dividend RC1 SEK

110,97

SEK

2021-05-31

AGCM Asia Dividend RC1 SEK

110,45

SEK

2021-06-01

AGCM Asia Dividend RC1 SEK

110,50

SEK

2021-06-02

AGCM Asia Dividend RC1 SEK

110,85

SEK

2021-06-03

AGCM Asia Dividend RC1 SEK

110,10

SEK

2021-06-04

AGCM Asia Dividend RC1 SEK

110,07

SEK

2021-06-07

AGCM Asia Dividend RC1 SEK

110,12

SEK

2021-06-08

AGCM Asia Dividend RC1 SEK

110,35

SEK

2021-06-09

AGCM Asia Dividend RC1 SEK

110,25

SEK

2021-06-10

AGCM Asia Dividend RC1 SEK

110,74

SEK

2021-06-11

AGCM Asia Dividend RC1 SEK

110,76

SEK

2021-06-14

AGCM Asia Dividend RC1 SEK

109,75

SEK

2021-06-15

AGCM Asia Dividend RC1 SEK

109,66

SEK

2021-06-16

AGCM Asia Dividend RC1 SEK

110,99

SEK

2021-06-17

AGCM Asia Dividend RC1 SEK

111,34

SEK

2021-06-18

AGCM Asia Dividend RC1 SEK

110,24

SEK

2021-06-21

AGCM Asia Dividend RC1 SEK

110,06

SEK

2021-06-22

AGCM Asia Dividend RC1 SEK

110,04

SEK

2021-06-24

AGCM Asia Dividend RC1 SEK

111,13

SEK

2021-06-25

AGCM Asia Dividend RC1 SEK

111,43

SEK

2021-06-28

AGCM Asia Dividend RC1 SEK

110,13

SEK

2021-06-29

AGCM Asia Dividend RC1 SEK

110,39

SEK

2021-06-30

AGCM Asia Dividend RC1 SEK

110,70

SEK

2021-07-01

AGCM Asia Dividend RC1 SEK

109,63

SEK

2021-07-02

AGCM Asia Dividend RC1 SEK

109,17

SEK

2021-07-05

AGCM Asia Dividend RC1 SEK

109,62

SEK

2021-07-06

AGCM Asia Dividend RC1 SEK

110,02

SEK

2021-07-07

AGCM Asia Dividend RC1 SEK

108,59

SEK

2021-07-08

AGCM Asia Dividend RC1 SEK

108,55

SEK

2021-07-09

AGCM Asia Dividend RC1 SEK

108,76

SEK

2021-07-12

AGCM Asia Dividend RC1 SEK

110,12

SEK

2021-07-13

AGCM Asia Dividend RC1 SEK

109,51

SEK

2021-07-14

AGCM Asia Dividend RC1 SEK

110,88

SEK

2021-07-15

AGCM Asia Dividend RC1 SEK

111,23

SEK

2021-07-16

AGCM Asia Dividend RC1 SEK

110,74

SEK

2021-07-19

AGCM Asia Dividend RC1 SEK

110,02

SEK

2021-07-20

AGCM Asia Dividend RC1 SEK

109,71

SEK

2021-07-21

AGCM Asia Dividend RC1 SEK

110,93

SEK

2021-07-22

AGCM Asia Dividend RC1 SEK

110,79

SEK

2021-07-23

AGCM Asia Dividend RC1 SEK

107,79

SEK

2021-07-26

AGCM Asia Dividend RC1 SEK

105,43

SEK

2021-07-27

AGCM Asia Dividend RC1 SEK

106,00

SEK

2021-07-28

AGCM Asia Dividend RC1 SEK

105,81

SEK

2021-07-29

AGCM Asia Dividend RC1 SEK

105,63

SEK

2021-07-30

AGCM Asia Dividend RC1 SEK

106,89

SEK

2021-08-02

AGCM Asia Dividend RC1 SEK

107,44

SEK

2021-08-03

AGCM Asia Dividend RC1 SEK

107,31

SEK

2021-08-04

AGCM Asia Dividend RC1 SEK

106,80

SEK

2021-08-05

AGCM Asia Dividend RC1 SEK

106,94

SEK

2021-08-06

AGCM Asia Dividend RC1 SEK

108,26

SEK

2021-08-09

AGCM Asia Dividend RC1 SEK

108,85

SEK

2021-08-10

AGCM Asia Dividend RC1 SEK

110,87

SEK

2021-08-11

AGCM Asia Dividend RC1 SEK

110,62

SEK

2021-08-12

AGCM Asia Dividend RC1 SEK

109,92

SEK

2021-08-13

AGCM Asia Dividend RC1 SEK

110,60

SEK

2021-08-16

AGCM Asia Dividend RC1 SEK

110,92

SEK

2021-08-17

AGCM Asia Dividend RC1 SEK

111,74

SEK

2021-08-18

AGCM Asia Dividend RC1 SEK

110,68

SEK

2021-08-19

AGCM Asia Dividend RC1 SEK

109,80

SEK

2021-08-20

AGCM Asia Dividend RC1 SEK

108,67

SEK

2021-08-23

AGCM Asia Dividend RC1 SEK

108,94

SEK

2021-08-24

AGCM Asia Dividend RC1 SEK

108,90

SEK

2021-08-25

AGCM Asia Dividend RC1 SEK

108,26

SEK

2021-08-26

AGCM Asia Dividend RC1 SEK

107,60

SEK

2021-08-27

AGCM Asia Dividend RC1 SEK

107,27

SEK

2021-08-30

AGCM Asia Dividend RC1 SEK

108,31

SEK

2021-08-31

AGCM Asia Dividend RC1 SEK

109,32

SEK

2021-09-01

AGCM Asia Dividend RC1 SEK

109,68

SEK

2021-09-02

AGCM Asia Dividend RC1 SEK

109,69

SEK

2021-09-03

AGCM Asia Dividend RC1 SEK

111,01

SEK

2021-09-06

AGCM Asia Dividend RC1 SEK

111,39

SEK

2021-09-07

AGCM Asia Dividend RC1 SEK

111,03

SEK

2021-09-08

AGCM Asia Dividend RC1 SEK

110,64

SEK

2021-09-09

AGCM Asia Dividend RC1 SEK

111,63

SEK

2021-09-10

AGCM Asia Dividend RC1 SEK

111,56

SEK

2021-09-13

AGCM Asia Dividend RC1 SEK

110,11

SEK

2021-09-14

AGCM Asia Dividend RC1 SEK

108,72

SEK

2021-09-15

AGCM Asia Dividend RC1 SEK

108,10

SEK

2021-09-16

AGCM Asia Dividend RC1 SEK

108,52

SEK

2021-09-17

AGCM Asia Dividend RC1 SEK

106,75

SEK

2021-09-20

AGCM Asia Dividend RC1 SEK

107,87

SEK

2021-09-21

AGCM Asia Dividend RC1 SEK

108,05

SEK

2021-09-22

AGCM Asia Dividend RC1 SEK

109,18

SEK

2021-09-23

AGCM Asia Dividend RC1 SEK

108,56

SEK

2021-09-24

AGCM Asia Dividend RC1 SEK

108,44

SEK

2021-09-27

AGCM Asia Dividend RC1 SEK

110,24

SEK

2021-09-28

AGCM Asia Dividend RC1 SEK

111,15

SEK

2021-09-29

AGCM Asia Dividend RC1 SEK

111,20

SEK

2021-09-30

AGCM Asia Dividend RC1 SEK

111,28

SEK

2021-10-01

AGCM Asia Dividend RC1 SEK

110,77

SEK

2021-10-04

AGCM Asia Dividend RC1 SEK

110,66

SEK

2021-10-05

AGCM Asia Dividend RC1 SEK

111,77

SEK

2021-10-06

AGCM Asia Dividend RC1 SEK

112,61

SEK

2021-10-07

AGCM Asia Dividend RC1 SEK

112,53

SEK

2021-10-08

AGCM Asia Dividend RC1 SEK

112,63

SEK

2021-10-11

AGCM Asia Dividend RC1 SEK

112,48

SEK

2021-10-12

AGCM Asia Dividend RC1 SEK

112,07

SEK

2021-10-13

AGCM Asia Dividend RC1 SEK

111,26

SEK

2021-10-14

AGCM Asia Dividend RC1 SEK

110,73

SEK

2021-10-15

AGCM Asia Dividend RC1 SEK

111,12

SEK

2021-10-18

AGCM Asia Dividend RC1 SEK

111,34

SEK

2021-10-19

AGCM Asia Dividend RC1 SEK

111,09

SEK

2021-10-20

AGCM Asia Dividend RC1 SEK

112,30

SEK

2021-10-21

AGCM Asia Dividend RC1 SEK

112,51

SEK

2021-10-22

AGCM Asia Dividend RC1 SEK

111,93

SEK

2021-10-25

AGCM Asia Dividend RC1 SEK

110,78

SEK

2021-10-26

AGCM Asia Dividend RC1 SEK

109,87

SEK

2021-10-27

AGCM Asia Dividend RC1 SEK

108,16

SEK

2021-10-28

AGCM Asia Dividend RC1 SEK

108,06

SEK

2021-10-29

AGCM Asia Dividend RC1 SEK

106,44

SEK

2021-11-02

AGCM Asia Dividend RC1 SEK

106,35

SEK

2021-11-03

AGCM Asia Dividend RC1 SEK

105,96

SEK

2021-11-04

AGCM Asia Dividend RC1 SEK

104,73

SEK

2021-11-05

AGCM Asia Dividend RC1 SEK

105,76

SEK

2021-11-08

AGCM Asia Dividend RC1 SEK

105,44

SEK

2021-11-09

AGCM Asia Dividend RC1 SEK

108,23

SEK

2021-11-10

AGCM Asia Dividend RC1 SEK

110,91

SEK

2021-11-11

AGCM Asia Dividend RC1 SEK

111,20

SEK

2021-11-12

AGCM Asia Dividend RC1 SEK

110,36

SEK

2021-11-15

AGCM Asia Dividend RC1 SEK

112,13

SEK

2021-11-16

AGCM Asia Dividend RC1 SEK

111,78

SEK

2021-11-17

AGCM Asia Dividend RC1 SEK

111,14

SEK

2021-11-18

AGCM Asia Dividend RC1 SEK

113,18

SEK

2021-11-19

AGCM Asia Dividend RC1 SEK

113,30

SEK

2021-11-22

AGCM Asia Dividend RC1 SEK

114,32

SEK

2021-11-23

AGCM Asia Dividend RC1 SEK

115,21

SEK

2021-11-24

AGCM Asia Dividend RC1 SEK

114,76

SEK

2021-11-25

AGCM Asia Dividend RC1 SEK

113,51

SEK

2021-11-26

AGCM Asia Dividend RC1 SEK

112,84

SEK

2021-11-29

AGCM Asia Dividend RC1 SEK

111,25

SEK

2021-11-30

AGCM Asia Dividend RC1 SEK

111,66

SEK

2021-12-01

AGCM Asia Dividend RC1 SEK

113,26

SEK

2021-12-02

AGCM Asia Dividend RC1 SEK

115,18

SEK

2021-12-03

AGCM Asia Dividend RC1 SEK

114,55

SEK

2021-12-06

AGCM Asia Dividend RC1 SEK

116,31

SEK

2021-12-07

AGCM Asia Dividend RC1 SEK

115,15

SEK

2021-12-08

AGCM Asia Dividend RC1 SEK

116,74

SEK

2021-12-09

AGCM Asia Dividend RC1 SEK

115,34

SEK

2021-12-10

AGCM Asia Dividend RC1 SEK

114,92

SEK

2021-12-13

AGCM Asia Dividend RC1 SEK

113,90

SEK

2021-12-14

AGCM Asia Dividend RC1 SEK

113,66

SEK

2021-12-15

AGCM Asia Dividend RC1 SEK

113,32

SEK

2021-12-16

AGCM Asia Dividend RC1 SEK

113,64

SEK

2021-12-17

AGCM Asia Dividend RC1 SEK

112,74

SEK

2021-12-20

AGCM Asia Dividend RC1 SEK

114,52

SEK

2021-12-21

AGCM Asia Dividend RC1 SEK

113,60

SEK

2021-12-22

AGCM Asia Dividend RC1 SEK

114,35

SEK

2021-12-23

AGCM Asia Dividend RC1 SEK

114,32

SEK

2021-12-27

AGCM Asia Dividend RC1 SEK

114,67

SEK

2021-12-28

AGCM Asia Dividend RC1 SEK

113,99

SEK

2021-12-29

AGCM Asia Dividend RC1 SEK

113,51

SEK

2021-12-30

AGCM Asia Dividend RC1 SEK

114,31

SEK

2021-12-31

AGCM Asia Dividend RC1 SEK

115,15

SEK

2022-01-03

AGCM Asia Dividend RC1 SEK

116,44

SEK

2022-01-04

AGCM Asia Dividend RC1 SEK

116,38

SEK

2022-01-05

AGCM Asia Dividend RC1 SEK

117,04

SEK

2022-01-06

AGCM Asia Dividend RC1 SEK

119,04

SEK

2022-01-07

AGCM Asia Dividend RC1 SEK

120,92

SEK

2022-01-10

AGCM Asia Dividend RC1 SEK

120,72

SEK

2022-01-11

AGCM Asia Dividend RC1 SEK

119,45

SEK

2022-01-12

AGCM Asia Dividend RC1 SEK

118,52

SEK

2022-01-13

AGCM Asia Dividend RC1 SEK

118,79

SEK

2022-01-14

AGCM Asia Dividend RC1 SEK

118,74

SEK

2022-01-17

AGCM Asia Dividend RC1 SEK

120,49

SEK

2022-01-18

AGCM Asia Dividend RC1 SEK

121,69

SEK

2022-01-19

AGCM Asia Dividend RC1 SEK

122,86

SEK

2022-01-20

AGCM Asia Dividend RC1 SEK

124,33

SEK

2022-01-21

AGCM Asia Dividend RC1 SEK

125,48

SEK

2022-01-24

AGCM Asia Dividend RC1 SEK

123,44

SEK

2022-01-25

AGCM Asia Dividend RC1 SEK

123,84

SEK

2022-01-26

AGCM Asia Dividend RC1 SEK

123,54

SEK

2022-01-27

AGCM Asia Dividend RC1 SEK

123,58

SEK

2022-01-28

AGCM Asia Dividend RC1 SEK

122,79

SEK

2022-01-31

AGCM Asia Dividend RC1 SEK

122,26

SEK

2022-02-01

AGCM Asia Dividend RC1 SEK

121,36

SEK

2022-02-02

AGCM Asia Dividend RC1 SEK

120,62

SEK

2022-02-03

AGCM Asia Dividend RC1 SEK

123,05

SEK

2022-02-04

AGCM Asia Dividend RC1 SEK

123,60

SEK

2022-02-07

AGCM Asia Dividend RC1 SEK

124,42

SEK

2022-02-08

AGCM Asia Dividend RC1 SEK

124,73

SEK

2022-02-09

AGCM Asia Dividend RC1 SEK

127,44

SEK

2022-02-10

AGCM Asia Dividend RC1 SEK

128,30

SEK

2022-02-11

AGCM Asia Dividend RC1 SEK

127,58

SEK

2022-02-14

AGCM Asia Dividend RC1 SEK

125,13

SEK

2022-02-15

AGCM Asia Dividend RC1 SEK

126,65

SEK

2022-02-16

AGCM Asia Dividend RC1 SEK

126,31

SEK

2022-02-17

AGCM Asia Dividend RC1 SEK

127,67

SEK

2022-02-18

AGCM Asia Dividend RC1 SEK

128,23

SEK

2022-02-21

AGCM Asia Dividend RC1 SEK

126,32

SEK

2022-02-22

AGCM Asia Dividend RC1 SEK

126,29

SEK

2022-02-23

AGCM Asia Dividend RC1 SEK

126,24

SEK

2022-02-24

AGCM Asia Dividend RC1 SEK

123,14

SEK

2022-02-25

AGCM Asia Dividend RC1 SEK

122,53

SEK

2022-02-28

AGCM Asia Dividend RC1 SEK

125,05

SEK

2022-03-01

AGCM Asia Dividend RC1 SEK

125,24

SEK

2022-03-02

AGCM Asia Dividend RC1 SEK

126,58

SEK

2022-03-03

AGCM Asia Dividend RC1 SEK

126,28

SEK

2022-03-04

AGCM Asia Dividend RC1 SEK

125,38

SEK

2022-03-07

AGCM Asia Dividend RC1 SEK

123,71

SEK

2022-03-08

AGCM Asia Dividend RC1 SEK

119,85

SEK

2022-03-09

AGCM Asia Dividend RC1 SEK

121,03

SEK

2022-03-10

AGCM Asia Dividend RC1 SEK

120,60

SEK

2022-03-11

AGCM Asia Dividend RC1 SEK

116,25

SEK

2022-03-14

AGCM Asia Dividend RC1 SEK

111,23

SEK

2022-03-15

AGCM Asia Dividend RC1 SEK

113,54

SEK

2022-03-16

AGCM Asia Dividend RC1 SEK

119,93

SEK

2022-03-17

AGCM Asia Dividend RC1 SEK

121,76

SEK

2022-03-18

AGCM Asia Dividend RC1 SEK

120,47

SEK

2022-03-21

AGCM Asia Dividend RC1 SEK

121,57

SEK

2022-03-22

AGCM Asia Dividend RC1 SEK

121,87

SEK

2022-03-23

AGCM Asia Dividend RC1 SEK

120,35

SEK

2022-03-24

AGCM Asia Dividend RC1 SEK

119,73

SEK

2022-03-25

AGCM Asia Dividend RC1 SEK

121,00

SEK

2022-03-28

AGCM Asia Dividend RC1 SEK

117,68

SEK

2022-03-29

AGCM Asia Dividend RC1 SEK

119,08

SEK

2022-03-30

AGCM Asia Dividend RC1 SEK

119,26

SEK

2022-03-31

AGCM Asia Dividend RC1 SEK

120,22

SEK

2022-04-01

AGCM Asia Dividend RC1 SEK

122,71

SEK

2022-04-04

AGCM Asia Dividend RC1 SEK

122,62

SEK

2022-04-05

AGCM Asia Dividend RC1 SEK

122,82

SEK

2022-04-06

AGCM Asia Dividend RC1 SEK

121,68

SEK

2022-04-07

AGCM Asia Dividend RC1 SEK

122,92

SEK

2022-04-08

AGCM Asia Dividend RC1 SEK

121,10

SEK

2022-04-11

AGCM Asia Dividend RC1 SEK

120,12

SEK

2022-04-12

AGCM Asia Dividend RC1 SEK

121,56

SEK

2022-04-13

AGCM Asia Dividend RC1 SEK

123,13

SEK

2022-04-14

AGCM Asia Dividend RC1 SEK

121,45

SEK

2022-04-19

AGCM Asia Dividend RC1 SEK

118,19

SEK

2022-04-20

AGCM Asia Dividend RC1 SEK

118,13

SEK

2022-04-21

AGCM Asia Dividend RC1 SEK

119,17

SEK

2022-04-22

AGCM Asia Dividend RC1 SEK

118,15

SEK

2022-04-25

AGCM Asia Dividend RC1 SEK

118,69

SEK

2022-04-26

AGCM Asia Dividend RC1 SEK

118,57

SEK

2022-04-27

AGCM Asia Dividend RC1 SEK

120,27

SEK

2022-04-28

AGCM Asia Dividend RC1 SEK

121,28

SEK

2022-04-29

AGCM Asia Dividend RC1 SEK

122,46

SEK

2022-05-02

AGCM Asia Dividend RC1 SEK

121,83

SEK

2022-05-03

AGCM Asia Dividend RC1 SEK

121,82

SEK

2022-05-04

AGCM Asia Dividend RC1 SEK

121,42

SEK

2022-05-05

AGCM Asia Dividend RC1 SEK

118,74

SEK

2022-05-06

AGCM Asia Dividend RC1 SEK

119,21

SEK

2022-05-10

AGCM Asia Dividend RC1 SEK

118,32

SEK

2022-05-11

AGCM Asia Dividend RC1 SEK

117,56

SEK

2022-05-12

AGCM Asia Dividend RC1 SEK

118,86

SEK

2022-05-13

AGCM Asia Dividend RC1 SEK

118,99

SEK

2022-05-16

AGCM Asia Dividend RC1 SEK

118,61

SEK

2022-05-17

AGCM Asia Dividend RC1 SEK

119,54

SEK

2022-05-18

AGCM Asia Dividend RC1 SEK

118,90

SEK

2022-05-19

AGCM Asia Dividend RC1 SEK

120,19

SEK

2022-05-20

AGCM Asia Dividend RC1 SEK

118,30

SEK

2022-05-23

AGCM Asia Dividend RC1 SEK

116,94

SEK

2022-05-24

AGCM Asia Dividend RC1 SEK

117,98

SEK

2022-05-25

AGCM Asia Dividend RC1 SEK

119,01

SEK

2022-05-27

AGCM Asia Dividend RC1 SEK

117,97

SEK

2022-05-30

AGCM Asia Dividend RC1 SEK

118,82

SEK

2022-05-31

AGCM Asia Dividend RC1 SEK

119,26

SEK

2022-06-01

AGCM Asia Dividend RC1 SEK

117,46

SEK

2022-06-02

AGCM Asia Dividend RC1 SEK

117,55

SEK

2022-06-03

AGCM Asia Dividend RC1 SEK

117,81

SEK

2022-06-07

AGCM Asia Dividend RC1 SEK

118,25

SEK

2022-06-08

AGCM Asia Dividend RC1 SEK

119,31

SEK

2022-06-09

AGCM Asia Dividend RC1 SEK

119,71

SEK

2022-06-10

AGCM Asia Dividend RC1 SEK

119,62

SEK

2022-06-13

AGCM Asia Dividend RC1 SEK

120,19

SEK

2022-06-14

AGCM Asia Dividend RC1 SEK

122,04

SEK

2022-06-15

AGCM Asia Dividend RC1 SEK

120,61

SEK

2022-06-16

AGCM Asia Dividend RC1 SEK

120,75

SEK

2022-06-17

AGCM Asia Dividend RC1 SEK

120,70

SEK

2022-06-20

AGCM Asia Dividend RC1 SEK

121,49

SEK

2022-06-21

AGCM Asia Dividend RC1 SEK

120,26

SEK

2022-06-22

AGCM Asia Dividend RC1 SEK

122,28

SEK

2022-06-24

AGCM Asia Dividend RC1 SEK

122,36

SEK

2022-06-27

AGCM Asia Dividend RC1 SEK

123,73

SEK

2022-06-28

AGCM Asia Dividend RC1 SEK

124,33

SEK

2022-06-29

AGCM Asia Dividend RC1 SEK

124,61

SEK

2022-06-30

AGCM Asia Dividend RC1 SEK

125,52

SEK

2022-07-01

AGCM Asia Dividend RC1 SEK

125,57

SEK

2022-07-04

AGCM Asia Dividend RC1 SEK

127,45

SEK

2022-07-05

AGCM Asia Dividend RC1 SEK

126,23

SEK

2022-07-06

AGCM Asia Dividend RC1 SEK

126,44

SEK

2022-07-07

AGCM Asia Dividend RC1 SEK

126,62

SEK

2022-07-08

AGCM Asia Dividend RC1 SEK

126,54

SEK

2022-07-11

AGCM Asia Dividend RC1 SEK

125,67

SEK

2022-07-12

AGCM Asia Dividend RC1 SEK

124,02

SEK

2022-07-13

AGCM Asia Dividend RC1 SEK

124,19

SEK

2022-07-14

AGCM Asia Dividend RC1 SEK

121,37

SEK

2022-07-15

AGCM Asia Dividend RC1 SEK

121,71

SEK

2022-07-18

AGCM Asia Dividend RC1 SEK

120,23

SEK

2022-07-19

AGCM Asia Dividend RC1 SEK

120,89

SEK

2022-07-20

AGCM Asia Dividend RC1 SEK

119,57

SEK

2022-07-21

AGCM Asia Dividend RC1 SEK

119,27

SEK

2022-07-22

AGCM Asia Dividend RC1 SEK

119,43

SEK

2022-07-25

AGCM Asia Dividend RC1 SEK

121,89

SEK

2022-07-26

AGCM Asia Dividend RC1 SEK

121,77

SEK

2022-07-27

AGCM Asia Dividend RC1 SEK

121,15

SEK

2022-07-28

AGCM Asia Dividend RC1 SEK

119,54

SEK

2022-07-29

AGCM Asia Dividend RC1 SEK

117,69

SEK

2022-08-01

AGCM Asia Dividend RC1 SEK

117,58

SEK

2022-08-02

AGCM Asia Dividend RC1 SEK

117,49

SEK

2022-08-03

AGCM Asia Dividend RC1 SEK

117,34

SEK

2022-08-04

AGCM Asia Dividend RC1 SEK

118,84

SEK

2022-08-05

AGCM Asia Dividend RC1 SEK

117,89

SEK

2022-08-08

AGCM Asia Dividend RC1 SEK

118,26

SEK

2022-08-09

AGCM Asia Dividend RC1 SEK

116,12

SEK

2022-08-10

AGCM Asia Dividend RC1 SEK

117,28

SEK

2022-08-11

AGCM Asia Dividend RC1 SEK

119,58

SEK

2022-08-12

AGCM Asia Dividend RC1 SEK

120,05

SEK

2022-08-16

AGCM Asia Dividend RC1 SEK

121,06

SEK

2022-08-17

AGCM Asia Dividend RC1 SEK

121,17

SEK

2022-08-18

AGCM Asia Dividend RC1 SEK

123,07

SEK

2022-08-19

AGCM Asia Dividend RC1 SEK

124,14

SEK

2022-08-22

AGCM Asia Dividend RC1 SEK

122,83

SEK

2022-08-23

AGCM Asia Dividend RC1 SEK

122,20

SEK

2022-08-24

AGCM Asia Dividend RC1 SEK

123,32

SEK

2022-08-25

AGCM Asia Dividend RC1 SEK

123,77

SEK

2022-08-26

AGCM Asia Dividend RC1 SEK

123,99

SEK

2022-08-29

AGCM Asia Dividend RC1 SEK

124,51

SEK

2022-08-30

AGCM Asia Dividend RC1 SEK

124,24

SEK

2022-08-31

AGCM Asia Dividend RC1 SEK

125,78

SEK

2022-09-01

AGCM Asia Dividend RC1 SEK

123,61

SEK

2022-09-02

AGCM Asia Dividend RC1 SEK

124,54

SEK

2022-09-05

AGCM Asia Dividend RC1 SEK

124,99

SEK

2022-09-06

AGCM Asia Dividend RC1 SEK

124,15

SEK

2022-09-07

AGCM Asia Dividend RC1 SEK

123,67

SEK

2022-09-08

AGCM Asia Dividend RC1 SEK

124,58

SEK

2022-09-09

AGCM Asia Dividend RC1 SEK

123,23

SEK

2022-09-12

AGCM Asia Dividend RC1 SEK

125,18

SEK

2022-09-13

AGCM Asia Dividend RC1 SEK

124,01

SEK

2022-09-14

AGCM Asia Dividend RC1 SEK

125,28

SEK

2022-09-15

AGCM Asia Dividend RC1 SEK

123,96

SEK

2022-09-16

AGCM Asia Dividend RC1 SEK

123,85

SEK

2022-09-19

AGCM Asia Dividend RC1 SEK

124,06

SEK

2022-09-20

AGCM Asia Dividend RC1 SEK

124,50

SEK

2022-09-21

AGCM Asia Dividend RC1 SEK

124,66

SEK

2022-09-22

AGCM Asia Dividend RC1 SEK

126,07

SEK

2022-09-23

AGCM Asia Dividend RC1 SEK

125,16

SEK

2022-09-26

AGCM Asia Dividend RC1 SEK

125,13

SEK

2022-09-27

AGCM Asia Dividend RC1 SEK

122,34

SEK

2022-09-28

AGCM Asia Dividend RC1 SEK

119,78

SEK

2022-09-29

AGCM Asia Dividend RC1 SEK

119,94

SEK

2022-09-30

AGCM Asia Dividend RC1 SEK

118,70

SEK

2022-10-03

AGCM Asia Dividend RC1 SEK

117,63

SEK

2022-10-04

AGCM Asia Dividend RC1 SEK

121,56

SEK

2022-10-05

AGCM Asia Dividend RC1 SEK

121,77

SEK

2022-10-06

AGCM Asia Dividend RC1 SEK

120,87

SEK

2022-10-07

AGCM Asia Dividend RC1 SEK

122,18

SEK

2022-10-10

AGCM Asia Dividend RC1 SEK

121,02

SEK

2022-10-11

AGCM Asia Dividend RC1 SEK

121,07

SEK

2022-10-12

AGCM Asia Dividend RC1 SEK

120,45

SEK

2022-10-13

AGCM Asia Dividend RC1 SEK

120,53

SEK

2022-10-14

AGCM Asia Dividend RC1 SEK

119,97

SEK

2022-10-17

AGCM Asia Dividend RC1 SEK

119,46

SEK

2022-10-18

AGCM Asia Dividend RC1 SEK

119,70

SEK

2022-10-19

AGCM Asia Dividend RC1 SEK

119,58

SEK

2022-10-20

AGCM Asia Dividend RC1 SEK

121,07

SEK

2022-10-21

AGCM Asia Dividend RC1 SEK

115,73

SEK

2022-10-24

AGCM Asia Dividend RC1 SEK

113,60

SEK

2022-10-25

AGCM Asia Dividend RC1 SEK

112,50

SEK

2022-10-26

AGCM Asia Dividend RC1 SEK

113,22

SEK

2022-10-27

AGCM Asia Dividend RC1 SEK

111,95

SEK

2022-10-28

AGCM Asia Dividend RC1 SEK

109,78

SEK

2022-10-31

AGCM Asia Dividend RC1 SEK

111,61

SEK

2022-11-02

AGCM Asia Dividend RC1 SEK

111,53

SEK

2022-11-03

AGCM Asia Dividend RC1 SEK

112,41

SEK

2022-11-04

AGCM Asia Dividend RC1 SEK

113,29

SEK

2022-11-07

AGCM Asia Dividend RC1 SEK

112,25

SEK

2022-11-08

AGCM Asia Dividend RC1 SEK

114,31

SEK

2022-11-09

AGCM Asia Dividend RC1 SEK

111,30

SEK

2022-11-10

AGCM Asia Dividend RC1 SEK

114,80

SEK

2022-11-11

AGCM Asia Dividend RC1 SEK

118,14

SEK

2022-11-14

AGCM Asia Dividend RC1 SEK

119,29

SEK

2022-11-15

AGCM Asia Dividend RC1 SEK

118,13

SEK

2022-11-16

AGCM Asia Dividend RC1 SEK

120,10

SEK

2022-11-17

AGCM Asia Dividend RC1 SEK

118,84

SEK

2022-11-18

AGCM Asia Dividend RC1 SEK

119,40

SEK

2022-11-21

AGCM Asia Dividend RC1 SEK

119,69

SEK

2022-11-22

AGCM Asia Dividend RC1 SEK

118,18

SEK

2022-11-23

AGCM Asia Dividend RC1 SEK

119,10

SEK

2022-11-24

AGCM Asia Dividend RC1 SEK

120,89

SEK

2022-11-25

AGCM Asia Dividend RC1 SEK

119,55

SEK

2022-11-28

AGCM Asia Dividend RC1 SEK

124,31

SEK

2022-11-29

AGCM Asia Dividend RC1 SEK

126,31

SEK

2022-11-30

AGCM Asia Dividend RC1 SEK

122,04

SEK

2022-12-01

AGCM Asia Dividend RC1 SEK

121,70

SEK

2022-12-02

AGCM Asia Dividend RC1 SEK

125,29

SEK

2022-12-05

AGCM Asia Dividend RC1 SEK

125,20

SEK

2022-12-06

AGCM Asia Dividend RC1 SEK

121,52

SEK

2022-12-07

AGCM Asia Dividend RC1 SEK

123,27

SEK

2022-12-08

AGCM Asia Dividend RC1 SEK

125,51

SEK

2022-12-09

AGCM Asia Dividend RC1 SEK

124,49

SEK

2022-12-12

AGCM Asia Dividend RC1 SEK

122,72

SEK

2022-12-13

AGCM Asia Dividend RC1 SEK

122,37

SEK

2022-12-14

AGCM Asia Dividend RC1 SEK

122,62

SEK

2022-12-15

AGCM Asia Dividend RC1 SEK

124,30

SEK

2022-12-16

AGCM Asia Dividend RC1 SEK

123,06

SEK

2022-12-19

AGCM Asia Dividend RC1 SEK

121,18

SEK

2022-12-20

AGCM Asia Dividend RC1 SEK

121,66

SEK

2022-12-21

AGCM Asia Dividend RC1 SEK

123,28

SEK

2022-12-22

AGCM Asia Dividend RC1 SEK

124,20

SEK

2022-12-23

AGCM Asia Dividend RC1 SEK

123,36

SEK

2022-12-27

AGCM Asia Dividend RC1 SEK

123,59

SEK

2022-12-28

AGCM Asia Dividend RC1 SEK

122,55

SEK

2022-12-29

AGCM Asia Dividend RC1 SEK

122,95

SEK

2022-12-30

AGCM Asia Dividend RC1 SEK

123,33

SEK

2023-01-02

AGCM Asia Dividend RC1 SEK

125,81

SEK

2023-01-03

AGCM Asia Dividend RC1 SEK

128,57

SEK

2023-01-04

AGCM Asia Dividend RC1 SEK

130,35

SEK

2023-01-05

AGCM Asia Dividend RC1 SEK

129,22

SEK

2023-01-06

AGCM Asia Dividend RC1 SEK

127,85

SEK

2023-01-09

AGCM Asia Dividend RC1 SEK

127,51

SEK

2023-01-10

AGCM Asia Dividend RC1 SEK

128,52

SEK

2023-01-11

AGCM Asia Dividend RC1 SEK

128,74

SEK

2023-01-12

AGCM Asia Dividend RC1 SEK

129,19

SEK

2023-01-13

AGCM Asia Dividend RC1 SEK

129,68

SEK

2023-01-16

AGCM Asia Dividend RC1 SEK

128,61

SEK

2023-01-17

AGCM Asia Dividend RC1 SEK

126,96

SEK

2023-01-18

AGCM Asia Dividend RC1 SEK

128,45

SEK

2023-01-19

AGCM Asia Dividend RC1 SEK

129,81

SEK

2023-01-20

AGCM Asia Dividend RC1 SEK

128,87

SEK

2023-01-23

AGCM Asia Dividend RC1 SEK

128,73

SEK

2023-01-24

AGCM Asia Dividend RC1 SEK

129,33

SEK

2023-01-25

AGCM Asia Dividend RC1 SEK

132,21

SEK

2023-01-26

AGCM Asia Dividend RC1 SEK

133,08

SEK

2023-01-27

AGCM Asia Dividend RC1 SEK

131,07

SEK

2023-01-30

AGCM Asia Dividend RC1 SEK

130,94

SEK

2023-01-31

AGCM Asia Dividend RC1 SEK

131,35

SEK

2023-02-01

AGCM Asia Dividend RC1 SEK

129,60

SEK

2023-02-02

AGCM Asia Dividend RC1 SEK

130,37

SEK

2023-02-03

AGCM Asia Dividend RC1 SEK

130,15

SEK

2023-02-06

AGCM Asia Dividend RC1 SEK

130,44

SEK

2023-02-07

AGCM Asia Dividend RC1 SEK

130,73

SEK

2023-02-08

AGCM Asia Dividend RC1 SEK

127,92

SEK

2023-02-09

AGCM Asia Dividend RC1 SEK

128,91

SEK

2023-02-10

AGCM Asia Dividend RC1 SEK

128,31

SEK

2023-02-13

AGCM Asia Dividend RC1 SEK

128,50

SEK

2023-02-14

AGCM Asia Dividend RC1 SEK

127,67

SEK

2023-02-15

AGCM Asia Dividend RC1 SEK

128,93

SEK

2023-02-16

AGCM Asia Dividend RC1 SEK

128,75

SEK

2023-02-17

AGCM Asia Dividend RC1 SEK

129,04

SEK

2023-02-20

AGCM Asia Dividend RC1 SEK

128,60

SEK

2023-02-21

AGCM Asia Dividend RC1 SEK

128,63

SEK

2023-02-22

AGCM Asia Dividend RC1 SEK

128,64

SEK

2023-02-23

AGCM Asia Dividend RC1 SEK

127,95

SEK

2023-02-24

AGCM Asia Dividend RC1 SEK

125,88

SEK

2023-02-27

AGCM Asia Dividend RC1 SEK

125,27

SEK

2023-02-28

AGCM Asia Dividend RC1 SEK

128,87

SEK

2023-03-01

AGCM Asia Dividend RC1 SEK

129,57

SEK

2023-03-02

AGCM Asia Dividend RC1 SEK

130,95

SEK

2023-03-03

AGCM Asia Dividend RC1 SEK

131,01

SEK

2023-03-06

AGCM Asia Dividend RC1 SEK

132,21

SEK

2023-03-07

AGCM Asia Dividend RC1 SEK

131,33

SEK

2023-03-08

AGCM Asia Dividend RC1 SEK

131,18

SEK

2023-03-09

AGCM Asia Dividend RC1 SEK

127,91

SEK

2023-03-10

AGCM Asia Dividend RC1 SEK

129,42

SEK

2023-03-13

AGCM Asia Dividend RC1 SEK

126,39

SEK

2023-03-14

AGCM Asia Dividend RC1 SEK

129,95

SEK

2023-03-15

AGCM Asia Dividend RC1 SEK

128,47

SEK

2023-03-16

AGCM Asia Dividend RC1 SEK

130,66

SEK

2023-03-17

AGCM Asia Dividend RC1 SEK

127,06

SEK

2023-03-20

AGCM Asia Dividend RC1 SEK

126,79

SEK

2023-03-21

AGCM Asia Dividend RC1 SEK

128,39

SEK

2023-03-22

AGCM Asia Dividend RC1 SEK

128,48

SEK

2023-03-23

AGCM Asia Dividend RC1 SEK

129,40

SEK

2023-03-24

AGCM Asia Dividend RC1 SEK

127,45

SEK

2023-03-27

AGCM Asia Dividend RC1 SEK

128,29

SEK

2023-03-28

AGCM Asia Dividend RC1 SEK

129,43

SEK

2023-03-29

AGCM Asia Dividend RC1 SEK

128,95

SEK

2023-03-30

AGCM Asia Dividend RC1 SEK

129,13

SEK

2023-03-31

AGCM Asia Dividend RC1 SEK

130,12

SEK

2023-04-03

AGCM Asia Dividend RC1 SEK

129,62

SEK

2023-04-04

AGCM Asia Dividend RC1 SEK

131,26

SEK

2023-04-05

AGCM Asia Dividend RC1 SEK

131,52

SEK

2023-04-06

AGCM Asia Dividend RC1 SEK

133,40

SEK

2023-04-11

AGCM Asia Dividend RC1 SEK

133,64

SEK

2023-04-12

AGCM Asia Dividend RC1 SEK

133,44

SEK

2023-04-13

AGCM Asia Dividend RC1 SEK

134,12

SEK

2023-04-14

AGCM Asia Dividend RC1 SEK

136,26

SEK

2023-04-17

AGCM Asia Dividend RC1 SEK

135,62

SEK

2023-04-18

AGCM Asia Dividend RC1 SEK

134,75

SEK

2023-04-19

AGCM Asia Dividend RC1 SEK

135,03

SEK

2023-04-20

AGCM Asia Dividend RC1 SEK

134,44

SEK

2023-04-21

AGCM Asia Dividend RC1 SEK

133,48

SEK

2023-04-24

AGCM Asia Dividend RC1 SEK

132,87

SEK

2023-04-25

AGCM Asia Dividend RC1 SEK

133,40

SEK

2023-04-26

AGCM Asia Dividend RC1 SEK

134,59

SEK

2023-04-27

AGCM Asia Dividend RC1 SEK

134,57

SEK

2023-04-28

AGCM Asia Dividend RC1 SEK

135,06

SEK

2023-05-02

AGCM Asia Dividend RC1 SEK

133,25

SEK

2023-05-03

AGCM Asia Dividend RC1 SEK

136,21

SEK

2023-05-04

AGCM Asia Dividend RC1 SEK

136,22

SEK

2023-05-05

AGCM Asia Dividend RC1 SEK

137,61

SEK

2023-05-08

AGCM Asia Dividend RC1 SEK

135,83

SEK

2023-05-10

AGCM Asia Dividend RC1 SEK

136,13

SEK

2023-05-11

AGCM Asia Dividend RC1 SEK

134,06

SEK

2023-05-12

AGCM Asia Dividend RC1 SEK

135,02

SEK

2023-05-15

AGCM Asia Dividend RC1 SEK

134,95

SEK

2023-05-16

AGCM Asia Dividend RC1 SEK

133,83

SEK

2023-05-17

AGCM Asia Dividend RC1 SEK

135,19

SEK

2023-05-19

AGCM Asia Dividend RC1 SEK

135,78

SEK

2023-05-22

AGCM Asia Dividend RC1 SEK

135,12

SEK

2023-05-23

AGCM Asia Dividend RC1 SEK

133,97

SEK

2023-05-24

AGCM Asia Dividend RC1 SEK

133,55

SEK

2023-05-25

AGCM Asia Dividend RC1 SEK

133,48

SEK

2023-05-26

AGCM Asia Dividend RC1 SEK

134,43

SEK

2023-05-30

AGCM Asia Dividend RC1 SEK

133,04

SEK

2023-05-31

AGCM Asia Dividend RC1 SEK

132,43

SEK

2023-06-01

AGCM Asia Dividend RC1 SEK

134,32

SEK

2023-06-02

AGCM Asia Dividend RC1 SEK

136,07

SEK

2023-06-05

AGCM Asia Dividend RC1 SEK

137,15

SEK

2023-06-06

AGCM Asia Dividend RC1 SEK

137,08

SEK

2023-06-07

AGCM Asia Dividend RC1 SEK

137,73

SEK

2023-06-08

AGCM Asia Dividend RC1 SEK

138,60

SEK

2023-06-09

AGCM Asia Dividend RC1 SEK

137,67

SEK

2023-06-12

AGCM Asia Dividend RC1 SEK

136,57

SEK

2023-06-13

AGCM Asia Dividend RC1 SEK

135,16

SEK

2023-06-14

AGCM Asia Dividend RC1 SEK

135,86

SEK

2023-06-15

AGCM Asia Dividend RC1 SEK

136,89

SEK

2023-06-16

AGCM Asia Dividend RC1 SEK

137,36

SEK

2023-06-19

AGCM Asia Dividend RC1 SEK

136,30

SEK

2023-06-20

AGCM Asia Dividend RC1 SEK

133,30

SEK

2023-06-21

AGCM Asia Dividend RC1 SEK

133,28

SEK

2023-06-22

AGCM Asia Dividend RC1 SEK

131,25

SEK

2023-06-26

AGCM Asia Dividend RC1 SEK

133,79

SEK

2023-06-27

AGCM Asia Dividend RC1 SEK

134,57

SEK

2023-06-28

AGCM Asia Dividend RC1 SEK

134,41

SEK

2023-06-29

AGCM Asia Dividend RC1 SEK

134,40

SEK

2023-06-30

AGCM Asia Dividend RC1 SEK

136,26

SEK

2023-07-03

AGCM Asia Dividend RC1 SEK

135,75

SEK

2023-07-04

AGCM Asia Dividend RC1 SEK

135,50

SEK

2023-07-05

AGCM Asia Dividend RC1 SEK

134,55

SEK

2023-07-06

AGCM Asia Dividend RC1 SEK

132,37

SEK

2023-07-07

AGCM Asia Dividend RC1 SEK

132,16

SEK

2023-07-10

AGCM Asia Dividend RC1 SEK

131,07

SEK

2023-07-11

AGCM Asia Dividend RC1 SEK

128,17

SEK

2023-07-12

AGCM Asia Dividend RC1 SEK

127,86

SEK

2023-07-13

AGCM Asia Dividend RC1 SEK

129,25

SEK

2023-07-14

AGCM Asia Dividend RC1 SEK

129,52

SEK

2023-07-17

AGCM Asia Dividend RC1 SEK

127,32

SEK

2023-07-18

AGCM Asia Dividend RC1 SEK

128,52

SEK

2023-07-19

AGCM Asia Dividend RC1 SEK

129,35

SEK

2023-07-20

AGCM Asia Dividend RC1 SEK

130,98

SEK

2023-07-21

AGCM Asia Dividend RC1 SEK

128,99

SEK

2023-07-24

AGCM Asia Dividend RC1 SEK

133,87

SEK

2023-07-25

AGCM Asia Dividend RC1 SEK

134,50

SEK

2023-07-26

AGCM Asia Dividend RC1 SEK

135,76

SEK

2023-07-27

AGCM Asia Dividend RC1 SEK

137,58

SEK

2023-07-28

AGCM Asia Dividend RC1 SEK

138,03

SEK

2023-07-31

AGCM Asia Dividend RC1 SEK

138,34

SEK

2023-08-01

AGCM Asia Dividend RC1 SEK

137,70

SEK

2023-08-02

AGCM Asia Dividend RC1 SEK

137,42

SEK

2023-08-03

AGCM Asia Dividend RC1 SEK

136,51

SEK

2023-08-04

AGCM Asia Dividend RC1 SEK

135,50

SEK

2023-08-07

AGCM Asia Dividend RC1 SEK

135,62

SEK

2023-08-08

AGCM Asia Dividend RC1 SEK

135,48

SEK

2023-08-09

AGCM Asia Dividend RC1 SEK

134,62

SEK

2023-08-10

AGCM Asia Dividend RC1 SEK

135,90

SEK

2023-08-11

AGCM Asia Dividend RC1 SEK

134,82

SEK

2023-08-14

AGCM Asia Dividend RC1 SEK

133,86

SEK

2023-08-16

AGCM Asia Dividend RC1 SEK

133,56

SEK

2023-08-17

AGCM Asia Dividend RC1 SEK

132,71

SEK

2023-08-18

AGCM Asia Dividend RC1 SEK

130,83

SEK

2023-08-21

AGCM Asia Dividend RC1 SEK

131,57

SEK

2023-08-22

AGCM Asia Dividend RC1 SEK

131,29

SEK

2023-08-23

AGCM Asia Dividend RC1 SEK

132,33

SEK

2023-08-24

AGCM Asia Dividend RC1 SEK

133,29

SEK

2023-08-25

AGCM Asia Dividend RC1 SEK

133,48

SEK

2023-08-28

AGCM Asia Dividend RC1 SEK

134,74

SEK

2023-08-29

AGCM Asia Dividend RC1 SEK

132,83

SEK

2023-08-30

AGCM Asia Dividend RC1 SEK

133,65

SEK

2023-08-31

AGCM Asia Dividend RC1 SEK

134,79

SEK

2023-09-01

AGCM Asia Dividend RC1 SEK

138,30

SEK

2023-09-04

AGCM Asia Dividend RC1 SEK

137,21

SEK

2023-09-05

AGCM Asia Dividend RC1 SEK

137,69

SEK

2023-09-06

AGCM Asia Dividend RC1 SEK

136,63

SEK

2023-09-07

AGCM Asia Dividend RC1 SEK

135,99

SEK

2023-09-08

AGCM Asia Dividend RC1 SEK

135,65

SEK

2023-09-11

AGCM Asia Dividend RC1 SEK

135,81

SEK

2023-09-12

AGCM Asia Dividend RC1 SEK

135,53

SEK

2023-09-13

AGCM Asia Dividend RC1 SEK

136,61

SEK

2023-09-14

AGCM Asia Dividend RC1 SEK

137,46

SEK

2023-09-15

AGCM Asia Dividend RC1 SEK

136,46

SEK

2023-09-18

AGCM Asia Dividend RC1 SEK

136,58

SEK

2023-09-19

AGCM Asia Dividend RC1 SEK

135,44

SEK

2023-09-20

AGCM Asia Dividend RC1 SEK

136,11

SEK

2023-09-21

AGCM Asia Dividend RC1 SEK

136,72

SEK

2023-09-22

AGCM Asia Dividend RC1 SEK

134,18

SEK

2023-09-25

AGCM Asia Dividend RC1 SEK

132,23

SEK

2023-09-26

AGCM Asia Dividend RC1 SEK

131,29

SEK

2023-09-27

AGCM Asia Dividend RC1 SEK

129,96

SEK

2023-09-28

AGCM Asia Dividend RC1 SEK

130,33

SEK

2023-09-29

AGCM Asia Dividend RC1 SEK

131,88

SEK

2023-10-02

AGCM Asia Dividend RC1 SEK

130,41

SEK

2023-10-03

AGCM Asia Dividend RC1 SEK

129,73

SEK

2023-10-04

AGCM Asia Dividend RC1 SEK

128,69

SEK

2023-10-05

AGCM Asia Dividend RC1 SEK

129,96

SEK

2023-10-06

AGCM Asia Dividend RC1 SEK

129,15

SEK

2023-10-09

AGCM Asia Dividend RC1 SEK

128,52

SEK

2023-10-10

AGCM Asia Dividend RC1 SEK

129,05

SEK

2023-10-11

AGCM Asia Dividend RC1 SEK

131,63

SEK

2023-10-12

AGCM Asia Dividend RC1 SEK

130,72

SEK

2023-10-13

AGCM Asia Dividend RC1 SEK

127,97

SEK

2023-10-16

AGCM Asia Dividend RC1 SEK

128,58

SEK

2023-10-17

AGCM Asia Dividend RC1 SEK

128,95

SEK

2023-10-18

AGCM Asia Dividend RC1 SEK

125,98

SEK

2023-10-19

AGCM Asia Dividend RC1 SEK

125,36

SEK

2023-10-20

AGCM Asia Dividend RC1 SEK

125,53

SEK

2023-10-23

AGCM Asia Dividend RC1 SEK

125,72

SEK

2023-10-24

AGCM Asia Dividend RC1 SEK

125,63

SEK

2023-10-25

AGCM Asia Dividend RC1 SEK

125,86

SEK

2023-10-26

AGCM Asia Dividend RC1 SEK

126,60

SEK

2023-10-27

AGCM Asia Dividend RC1 SEK

125,87

SEK

2023-10-30

AGCM Asia Dividend RC1 SEK

125,23

SEK

2023-10-31

AGCM Asia Dividend RC1 SEK

126,00

SEK

2023-11-02

AGCM Asia Dividend RC1 SEK

125,09

SEK

2023-11-03

AGCM Asia Dividend RC1 SEK

127,16

SEK

2023-11-06

AGCM Asia Dividend RC1 SEK

125,29

SEK

2023-11-07

AGCM Asia Dividend RC1 SEK

123,64

SEK

2023-11-08

AGCM Asia Dividend RC1 SEK

122,90

SEK

2023-11-09

AGCM Asia Dividend RC1 SEK

122,50

SEK

2023-11-10

AGCM Asia Dividend RC1 SEK

122,49

SEK

2023-11-13

AGCM Asia Dividend RC1 SEK

120,50

SEK

2023-11-14

AGCM Asia Dividend RC1 SEK

122,30

SEK

2023-11-15

AGCM Asia Dividend RC1 SEK

122,14

SEK

2023-11-16

AGCM Asia Dividend RC1 SEK

119,74

SEK

2023-11-17

AGCM Asia Dividend RC1 SEK

120,53

SEK

2023-11-20

AGCM Asia Dividend RC1 SEK

119,85

SEK

2023-11-21

AGCM Asia Dividend RC1 SEK

121,23

SEK

2023-11-22

AGCM Asia Dividend RC1 SEK

121,73

SEK

2023-11-23

AGCM Asia Dividend RC1 SEK

119,85

SEK

2023-11-24

AGCM Asia Dividend RC1 SEK

119,42

SEK

2023-11-27

AGCM Asia Dividend RC1 SEK

117,63

SEK

2023-11-28

AGCM Asia Dividend RC1 SEK

115,19

SEK

2023-11-29

AGCM Asia Dividend RC1 SEK

117,77

SEK

2023-11-30

AGCM Asia Dividend RC1 SEK

116,65

SEK

2023-12-01

AGCM Asia Dividend RC1 SEK

116,38

SEK

2023-12-04

AGCM Asia Dividend RC1 SEK

114,86

SEK

2023-12-05

AGCM Asia Dividend RC1 SEK

114,94

SEK

2023-12-06

AGCM Asia Dividend RC1 SEK

114,07

SEK

2023-12-07

AGCM Asia Dividend RC1 SEK

114,18

SEK

2023-12-08

AGCM Asia Dividend RC1 SEK

114,22

SEK

2023-12-11

AGCM Asia Dividend RC1 SEK

114,89

SEK

2023-12-12

AGCM Asia Dividend RC1 SEK

113,64

SEK

2023-12-13

AGCM Asia Dividend RC1 SEK

112,14

SEK

2023-12-14

AGCM Asia Dividend RC1 SEK

114,14

SEK

2023-12-15

AGCM Asia Dividend RC1 SEK

112,89

SEK

2023-12-18

AGCM Asia Dividend RC1 SEK

111,81

SEK

2023-12-19

AGCM Asia Dividend RC1 SEK

111,89

SEK

2023-12-20

AGCM Asia Dividend RC1 SEK

111,86

SEK

2023-12-21

AGCM Asia Dividend RC1 SEK

109,84

SEK

2023-12-22

AGCM Asia Dividend RC1 SEK

109,75

SEK

2023-12-27

AGCM Asia Dividend RC1 SEK

112,83

SEK

2023-12-28

AGCM Asia Dividend RC1 SEK

114,67

SEK

2023-12-29

AGCM Asia Dividend RC1 SEK

114,26

SEK

2024-01-02

AGCM Asia Dividend RC1 SEK

114,96

SEK

2024-01-03

AGCM Asia Dividend RC1 SEK

114,26

SEK

2024-01-04

AGCM Asia Dividend RC1 SEK

113,83

SEK

2024-01-05

AGCM Asia Dividend RC1 SEK

112,51

SEK

2024-01-08

AGCM Asia Dividend RC1 SEK

112,89

SEK

2024-01-09

AGCM Asia Dividend RC1 SEK

112,12

SEK

2024-01-10

AGCM Asia Dividend RC1 SEK

113,67

SEK

2024-01-11

AGCM Asia Dividend RC1 SEK

113,33

SEK

2024-01-12

AGCM Asia Dividend RC1 SEK

113,62

SEK

2024-01-15

AGCM Asia Dividend RC1 SEK

113,36

SEK

2024-01-16

AGCM Asia Dividend RC1 SEK

110,84

SEK

2024-01-17

AGCM Asia Dividend RC1 SEK

111,38

SEK

2024-01-18

AGCM Asia Dividend RC1 SEK

111,24

SEK

2024-01-19

AGCM Asia Dividend RC1 SEK

108,62

SEK

2024-01-22

AGCM Asia Dividend RC1 SEK

110,95

SEK

2024-01-23

AGCM Asia Dividend RC1 SEK

113,12

SEK

2024-01-24

AGCM Asia Dividend RC1 SEK

116,03

SEK

2024-01-25

AGCM Asia Dividend RC1 SEK

114,99

SEK

2024-01-26

AGCM Asia Dividend RC1 SEK

116,62

SEK

2024-01-29

AGCM Asia Dividend RC1 SEK

114,83

SEK

2024-01-30

AGCM Asia Dividend RC1 SEK

112,63

SEK

2024-01-31

AGCM Asia Dividend RC1 SEK

113,69

SEK

2024-02-01

AGCM Asia Dividend RC1 SEK

114,30

SEK

2024-02-02

AGCM Asia Dividend RC1 SEK

115,37

SEK

2024-02-05

AGCM Asia Dividend RC1 SEK

118,03

SEK

2024-02-06

AGCM Asia Dividend RC1 SEK

116,69

SEK

2024-02-07

AGCM Asia Dividend RC1 SEK

116,19

SEK

2024-02-08

AGCM Asia Dividend RC1 SEK

114,69

SEK

2024-02-09

AGCM Asia Dividend RC1 SEK

114,62

SEK

2024-02-12

AGCM Asia Dividend RC1 SEK

116,15

SEK

2024-02-13

AGCM Asia Dividend RC1 SEK

116,19

SEK

2024-02-14

AGCM Asia Dividend RC1 SEK

115,67

SEK

2024-02-15

AGCM Asia Dividend RC1 SEK

118,06

SEK

2024-02-16

AGCM Asia Dividend RC1 SEK

117,13

SEK

2024-02-19

AGCM Asia Dividend RC1 SEK

117,30

SEK

2024-02-20

AGCM Asia Dividend RC1 SEK

119,36

SEK

2024-02-21

AGCM Asia Dividend RC1 SEK

120,11

SEK

2024-02-22

AGCM Asia Dividend RC1 SEK

119,64

SEK

2024-02-23

AGCM Asia Dividend RC1 SEK

118,12

SEK

2024-02-26

AGCM Asia Dividend RC1 SEK

118,41

SEK

2024-02-27

AGCM Asia Dividend RC1 SEK

117,44

SEK

2024-02-28

AGCM Asia Dividend RC1 SEK

116,76

SEK

2024-02-29

AGCM Asia Dividend RC1 SEK

116,67

SEK

2024-03-01

AGCM Asia Dividend RC1 SEK

116,28

SEK

2024-03-04

AGCM Asia Dividend RC1 SEK

114,70

SEK

2024-03-05

AGCM Asia Dividend RC1 SEK

114,95

SEK

2024-03-06

AGCM Asia Dividend RC1 SEK

114,17

SEK

2024-03-07

AGCM Asia Dividend RC1 SEK

114,47

SEK

2024-03-08

AGCM Asia Dividend RC1 SEK

115,75

SEK

2024-03-11

AGCM Asia Dividend RC1 SEK

118,08

SEK

2024-03-12

AGCM Asia Dividend RC1 SEK

117,19

SEK

2024-03-13

AGCM Asia Dividend RC1 SEK

118,41

SEK

2024-03-14

AGCM Asia Dividend RC1 SEK

117,44

SEK

2024-03-15

AGCM Asia Dividend RC1 SEK

118,09

SEK

2024-03-18

AGCM Asia Dividend RC1 SEK

116,94

SEK

2024-03-19

AGCM Asia Dividend RC1 SEK

118,04

SEK

2024-03-20

AGCM Asia Dividend RC1 SEK

119,82

SEK

2024-03-21

AGCM Asia Dividend RC1 SEK

118,88

SEK

2024-03-22

AGCM Asia Dividend RC1 SEK

118,58

SEK

2024-03-25

AGCM Asia Dividend RC1 SEK

119,15

SEK

2024-03-26

AGCM Asia Dividend RC1 SEK

118,64

SEK

2024-03-27

AGCM Asia Dividend RC1 SEK

119,68

SEK

2024-03-28

AGCM Asia Dividend RC1 SEK

120,98

SEK

2024-04-02

AGCM Asia Dividend RC1 SEK

119,25

SEK

2024-04-03

AGCM Asia Dividend RC1 SEK

118,60

SEK

2024-04-04

AGCM Asia Dividend RC1 SEK

118,01

SEK

2024-04-05

AGCM Asia Dividend RC1 SEK

117,38

SEK

2024-04-08

AGCM Asia Dividend RC1 SEK

117,71

SEK

2024-04-09

AGCM Asia Dividend RC1 SEK

119,79

SEK

2024-04-10

AGCM Asia Dividend RC1 SEK

120,57

SEK

2024-04-11

AGCM Asia Dividend RC1 SEK

119,66

SEK

2024-04-12

AGCM Asia Dividend RC1 SEK

119,72

SEK

2024-04-15

AGCM Asia Dividend RC1 SEK

118,02

SEK

2024-04-16

AGCM Asia Dividend RC1 SEK

119,34

SEK

2024-04-17

AGCM Asia Dividend RC1 SEK

120,35

SEK

2024-04-18

AGCM Asia Dividend RC1 SEK

119,20

SEK

2024-04-19

AGCM Asia Dividend RC1 SEK

120,59

SEK

2024-04-22

AGCM Asia Dividend RC1 SEK

120,42

SEK

2024-04-23

AGCM Asia Dividend RC1 SEK

123,03

SEK

2024-04-24

AGCM Asia Dividend RC1 SEK

124,21

SEK

2024-04-25

AGCM Asia Dividend RC1 SEK

126,24

SEK

2024-04-26

AGCM Asia Dividend RC1 SEK

127,23

SEK

2024-04-29

AGCM Asia Dividend RC1 SEK

126,83

SEK

2024-04-30

AGCM Asia Dividend RC1 SEK

126,90

SEK

2024-05-02

AGCM Asia Dividend RC1 SEK

127,27

SEK

2024-05-03

AGCM Asia Dividend RC1 SEK

127,29

SEK

2024-05-06

AGCM Asia Dividend RC1 SEK

128,26

SEK

2024-05-07

AGCM Asia Dividend RC1 SEK

127,60

SEK

2024-05-08

AGCM Asia Dividend RC1 SEK

132,50

SEK

2024-05-10

AGCM Asia Dividend RC1 SEK

132,72

SEK

2024-05-13

AGCM Asia Dividend RC1 SEK

132,14

SEK

2024-05-14

AGCM Asia Dividend RC1 SEK

131,38

SEK

2024-05-15

AGCM Asia Dividend RC1 SEK

133,83

SEK

2024-05-16

AGCM Asia Dividend RC1 SEK

136,00

SEK

2024-05-17

AGCM Asia Dividend RC1 SEK

133,82

SEK

2024-05-21

AGCM Asia Dividend RC1 SEK

134,53

SEK

2024-05-22

AGCM Asia Dividend RC1 SEK

132,64

SEK

2024-05-23

AGCM Asia Dividend RC1 SEK

130,67

SEK

2024-05-24

AGCM Asia Dividend RC1 SEK

130,70

SEK

2024-05-27

AGCM Asia Dividend RC1 SEK

129,48

SEK

2024-05-28

AGCM Asia Dividend RC1 SEK

128,31

SEK

2024-05-29

AGCM Asia Dividend RC1 SEK

125,94

SEK

2024-05-30

AGCM Asia Dividend RC1 SEK

124,40

SEK

2024-05-31

AGCM Asia Dividend RC1 SEK

125,08

SEK

2024-06-03

AGCM Asia Dividend RC1 SEK

126,53

SEK

2024-06-04

AGCM Asia Dividend RC1 SEK

125,73

SEK

2024-06-05

AGCM Asia Dividend RC1 SEK

125,87

SEK

2024-06-06

AGCM Asia Dividend RC1 SEK

127,51

SEK

2024-06-07

AGCM Asia Dividend RC1 SEK

127,14

SEK

2024-06-10

AGCM Asia Dividend RC1 SEK

125,18

SEK

2024-06-11

AGCM Asia Dividend RC1 SEK

121,62

SEK

2024-06-12

AGCM Asia Dividend RC1 SEK

123,48

SEK

2024-06-13

AGCM Asia Dividend RC1 SEK

124,12

SEK

2024-06-14

AGCM Asia Dividend RC1 SEK

123,23

SEK

2024-06-17

AGCM Asia Dividend RC1 SEK

122,89

SEK

2024-06-18

AGCM Asia Dividend RC1 SEK

125,33

SEK

2024-06-19

AGCM Asia Dividend RC1 SEK

125,12

SEK

2024-06-20

AGCM Asia Dividend RC1 SEK

125,33

SEK

2024-06-21

AGCM Asia Dividend RC1 SEK

124,26

SEK

2024-06-24

AGCM Asia Dividend RC1 SEK

125,37

SEK

2024-06-25

AGCM Asia Dividend RC1 SEK

125,67

SEK

2024-06-26

AGCM Asia Dividend RC1 SEK

125,08

SEK

2024-06-27

AGCM Asia Dividend RC1 SEK

125,37

SEK

2024-06-28

AGCM Asia Dividend RC1 SEK

126,07

SEK

2024-07-01

AGCM Asia Dividend RC1 SEK

126,42

SEK

2024-07-02

AGCM Asia Dividend RC1 SEK

126,24

SEK

2024-07-03

AGCM Asia Dividend RC1 SEK

126,69

SEK

2024-07-04

AGCM Asia Dividend RC1 SEK

125,77

SEK

2024-07-05

AGCM Asia Dividend RC1 SEK

124,94

SEK

2024-07-08

AGCM Asia Dividend RC1 SEK

125,29

SEK

2024-07-09

AGCM Asia Dividend RC1 SEK

125,02

SEK

2024-07-10

AGCM Asia Dividend RC1 SEK

126,02

SEK

2024-07-11

AGCM Asia Dividend RC1 SEK

128,72

SEK

2024-07-12

AGCM Asia Dividend RC1 SEK

127,97

SEK

2024-07-15

AGCM Asia Dividend RC1 SEK

126,96

SEK

2024-07-16

AGCM Asia Dividend RC1 SEK

126,33

SEK

2024-07-17

AGCM Asia Dividend RC1 SEK

126,97

SEK

2024-07-18

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