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Calgus (0P0000ZLWK)

Stockholm

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375.344 -1.710 -0.45%

30/09 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 219.43M

Type: Fund

Market: Sweden

Issuer: Sivers Urban Fonder AB

ISIN: SE0004977379

Asset Class: Equity

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Holdings

0P0000ZLWK Historical Data

Get free historical data for 0P0000ZLWK fund. You'll find the end of day price of the Calgus 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	375.344	375.344	375.344	375.344	-0.45%
Aug 31, 2024	377.057	377.057	377.057	377.057	-0.26%
Jul 31, 2024	378.054	378.054	378.054	378.054	2.24%
Jun 30, 2024	369.779	369.779	369.779	369.779	-0.73%
May 31, 2024	372.506	372.506	372.506	372.506	3.19%
Apr 30, 2024	360.992	360.992	360.992	360.992	4.93%
Mar 31, 2024	344.047	344.047	344.047	344.047	1.20%
Feb 29, 2024	339.972	339.972	339.972	339.972	1.60%
Jan 31, 2024	334.632	334.632	334.632	334.632	1.20%
Dec 31, 2023	330.663	330.663	330.663	330.663	3.90%
Nov 30, 2023	318.243	318.243	318.243	318.243	6.44%
Oct 31, 2023	298.977	298.977	298.977	298.977	-2.52%
Sep 30, 2023	306.691	306.691	306.691	306.691	-4.06%
Aug 31, 2023	319.681	319.681	319.681	319.681	-3.48%
Jul 31, 2023	331.199	331.199	331.199	331.199	1.73%
Jun 30, 2023	325.583	325.583	325.583	325.583	4.19%
May 31, 2023	312.480	312.480	312.480	312.480	-0.03%
Apr 30, 2023	312.572	312.572	312.572	312.572	1.92%
Mar 31, 2023	306.686	306.686	306.686	306.686	-1.24%
Feb 28, 2023	310.531	310.531	310.531	310.531	-0.84%
Jan 31, 2023	313.163	313.163	313.163	313.163	6.45%
Dec 31, 2022	294.177	294.177	294.177	294.177	1.26%
Nov 30, 2022	290.512	290.512	290.512	290.512	3.76%
Oct 31, 2022	279.979	279.979	279.979	279.979	-1.28%
Aug 31, 2022	283.621	283.621	283.621	283.621	-8.64%
Jul 31, 2022	310.448	310.448	310.448	310.448	6.25%
Jun 30, 2022	292.188	292.188	292.188	292.188	-8.62%
May 31, 2022	319.766	319.766	319.766	319.766	3.16%
Apr 30, 2022	309.959	309.959	309.959	309.959	-6.73%
Mar 31, 2022	332.339	332.339	332.339	332.339	-11.46%

Highest: 378.054

Lowest: 279.979

Difference: 98.074

Average: 325.061

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calgus	375.344	-1.710	-0.45%