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Charlottes Fond (0P000134NT)

Stockholm

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21.458 -0.180 -0.85%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001510462

Asset Class: Equity

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0P000134NT Historical Data

Get free historical data for 0P000134NT fund. You'll find the end of day price of the Charlottes Fond 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	21.458	21.458	21.458	21.458	-0.85%
Sep 30, 2024	21.643	21.643	21.643	21.643	0.93%
Aug 30, 2024	21.444	21.444	21.444	21.444	-0.20%
Jul 31, 2024	21.488	21.488	21.488	21.488	2.60%
Jun 28, 2024	20.944	20.944	20.944	20.944	0.61%
May 31, 2024	20.817	20.817	20.817	20.817	-0.19%
Apr 30, 2024	20.857	20.857	20.857	20.857	0.22%
Mar 28, 2024	20.811	20.811	20.811	20.811	3.91%
Feb 29, 2024	20.028	20.028	20.028	20.028	2.95%
Jan 31, 2024	19.454	19.454	19.454	19.454	1.66%
Dec 29, 2023	19.136	19.136	19.136	19.136	3.83%
Nov 30, 2023	18.430	18.430	18.430	18.430	4.17%
Oct 31, 2023	17.692	17.692	17.692	17.692	-0.91%
Sep 29, 2023	17.855	17.855	17.855	17.855	-2.42%
Aug 31, 2023	18.297	18.297	18.297	18.297	-0.49%
Jul 31, 2023	18.387	18.387	18.387	18.387	-0.43%
Jun 30, 2023	18.467	18.467	18.467	18.467	1.53%
May 31, 2023	18.188	18.188	18.188	18.188	-0.88%
Apr 28, 2023	18.350	18.350	18.350	18.350	1.80%
Mar 31, 2023	18.026	18.026	18.026	18.026	0.76%
Feb 28, 2023	17.891	17.891	17.891	17.891	-0.13%
Jan 31, 2023	17.914	17.914	17.914	17.914	5.08%
Dec 30, 2022	17.047	17.047	17.047	17.047	-2.73%
Nov 30, 2022	17.527	17.527	17.527	17.527	3.64%
Oct 31, 2022	16.911	16.911	16.911	16.911	3.96%
Sep 30, 2022	16.267	16.267	16.267	16.267	-4.05%
Aug 31, 2022	16.954	16.954	16.954	16.954	-3.16%
Jul 29, 2022	17.508	17.508	17.508	17.508	7.18%
Jun 30, 2022	16.336	16.336	16.336	16.336	-23.87%
Oct 31, 2024	21.458	21.458	21.458	21.458	-0.85%

Highest: 21.643

Lowest: 16.267

Difference: 5.376

Average: 18.919

Change %: -0.853

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