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Consensus Lighthouse Asset A (0P00018C0Q)

Stockholm

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115.483 +3.040 +2.70%

15/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 258.81M

Type: Fund

Market: Sweden

Issuer: Consensus Asset Management AB

ISIN: SE0008373955

Asset Class: Equity

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0P00018C0Q Historical Data

Get free historical data for 0P00018C0Q fund. You'll find the end of day price of the Consensus Lighthouse Asset A 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 %
May 15, 2024	115.483	115.483	115.483	115.483	2.70%
Apr 30, 2024	112.443	112.443	112.443	112.443	-0.07%
Mar 31, 2024	112.518	112.518	112.518	112.518	1.08%
Mar 15, 2024	111.319	111.319	111.319	111.319	0.19%
Feb 29, 2024	111.109	111.109	111.109	111.109	0.66%
Feb 15, 2024	110.377	110.377	110.377	110.377	-0.93%
Jan 31, 2024	111.412	111.412	111.412	111.412	0.04%
Jan 15, 2024	111.363	111.363	111.363	111.363	-0.22%
Dec 31, 2023	111.604	111.604	111.604	111.604	1.32%
Dec 15, 2023	110.155	110.155	110.155	110.155	2.91%
Nov 30, 2023	107.040	107.040	107.040	107.040	1.09%
Nov 15, 2023	105.891	105.891	105.891	105.891	3.48%
Oct 31, 2023	102.334	102.334	102.334	102.334	-0.71%
Oct 15, 2023	103.062	103.062	103.062	103.062	0.42%
Sep 30, 2023	102.635	102.635	102.635	102.635	-0.65%
Sep 15, 2023	103.305	103.305	103.305	103.305	-0.19%
Aug 31, 2023	103.501	103.501	103.501	103.501	0.35%
Aug 15, 2023	103.142	103.142	103.142	103.142	-1.09%
Jul 31, 2023	104.278	104.278	104.278	104.278	1.45%
Jul 15, 2023	102.792	102.792	102.792	102.792	-0.73%
Jun 30, 2023	103.549	103.549	103.549	103.549	-1.70%
Jun 15, 2023	105.341	105.341	105.341	105.341	1.67%
May 31, 2023	103.615	103.615	103.615	103.615	-2.03%
May 15, 2023	105.761	105.761	105.761	105.761	0.18%
Apr 30, 2023	105.573	105.573	105.573	105.573	1.74%
Apr 15, 2023	103.765	103.765	103.765	103.765	1.38%
Mar 31, 2023	102.354	102.354	102.354	102.354	-0.77%
Mar 15, 2023	103.149	103.149	103.149	103.149	-10.68%
May 15, 2024	115.483	115.483	115.483	115.483	2.70%
Apr 30, 2024	112.443	112.443	112.443	112.443	-0.07%

Highest: 115.483

Lowest: 102.334

Difference: 13.150

Average: 107.227

Change %: 2.636

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