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Agenta Globala Aktier (LP65067741)

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456.869 +24.660    +5.70%
31/03 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.57B
Type:  Fund
Market:  Sweden
Issuer:  Agenta Investment Management AB
ISIN:  SE0002588624 
Asset Class:  Equity
Agenta Globala Aktier 456.869 +24.660 +5.70%

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.
Time Frame:
30/09/2021 - 05/05/2024
 
Date Price Open High Low Change %
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 -1.54%
Apr 30, 2022 370.766 370.766 370.766 370.766 -2.94%
Mar 31, 2022 382.005 382.005 382.005 382.005 0.35%
Feb 28, 2022 380.681 380.681 380.681 380.681 -1.93%
Jan 31, 2022 388.156 388.156 388.156 388.156 -5.73%
Dec 31, 2021 411.756 411.756 411.756 411.756 4.44%
Nov 30, 2021 394.243 394.243 394.243 394.243 2.17%
Oct 31, 2021 385.854 385.854 385.854 385.854 2.72%
Sep 30, 2021 375.628 375.628 375.628 375.628 -17.78%
Highest: 456.869 Lowest: 361.105 Difference: 95.764 Average: 392.508 Change %: 0.000
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