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Agenta Globala Aktier (LP65067741)

Stockholm

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463.633 +7.340 +1.61%

31/10 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Sweden

ISIN: SE0002588624

Asset Class: Equity

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Holdings

LP65067741 Historical Data

Get free historical data for LP65067741 fund. You'll find the end of day price of the Agenta Globala Aktier fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	463.633	463.633	463.633	463.633	1.61%
Sep 30, 2024	456.289	456.289	456.289	456.289	-0.79%
Aug 31, 2024	459.906	459.906	459.906	459.906	-1.88%
Jul 31, 2024	468.698	468.698	468.698	468.698	4.23%
Jun 30, 2024	449.692	449.692	449.692	449.692	1.21%
May 31, 2024	444.306	444.306	444.306	444.306	-1.31%
Apr 30, 2024	450.187	450.187	450.187	450.187	-1.46%
Mar 31, 2024	456.869	456.869	456.869	456.869	5.70%
Feb 29, 2024	432.213	432.213	432.213	432.213	4.01%
Jan 31, 2024	415.551	415.551	415.551	415.551	2.74%
Dec 31, 2023	404.482	404.482	404.482	404.482	2.51%
Nov 30, 2023	394.586	394.586	394.586	394.586	3.11%
Oct 31, 2023	382.692	382.692	382.692	382.692	-1.95%
Sep 30, 2023	390.289	390.289	390.289	390.289	-5.96%
Aug 31, 2023	415.010	415.010	415.010	415.010	0.98%
Jul 31, 2023	410.983	410.983	410.983	410.983	-0.28%
Jun 30, 2023	412.117	412.117	412.117	412.117	4.59%
May 31, 2023	394.019	394.019	394.019	394.019	3.78%
Apr 30, 2023	379.684	379.684	379.684	379.684	-0.17%
Mar 31, 2023	380.345	380.345	380.345	380.345	1.53%
Feb 28, 2023	374.604	374.604	374.604	374.604	-6.68%
Jan 31, 2023	401.410	401.410	401.410	401.410	6.96%
Dec 31, 2022	375.277	375.277	375.277	375.277	-4.95%
Nov 30, 2022	394.817	394.817	394.817	394.817	2.67%
Oct 31, 2022	384.539	384.539	384.539	384.539	6.49%
Sep 30, 2022	361.105	361.105	361.105	361.105	-4.99%
Aug 31, 2022	380.079	380.079	380.079	380.079	-0.09%
Jul 31, 2022	380.410	380.410	380.410	380.410	4.20%
May 31, 2022	365.060	365.060	365.060	365.060	-21.26%
Oct 31, 2024	463.633	463.633	463.633	463.633	1.61%

Highest: 468.698

Lowest: 361.105

Difference: 107.593

Average: 411.416

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Globala Ak.	463.633	+7.340	+1.61%