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Excalibur Fixed Income A (0P00002A0I)

Stockholm

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16,281.298 +3.080 +0.02%

30/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 859.94M

Type: Fund

Market: Sweden

Issuer: Excalibur Asset Management AB

ISIN: SE0001097080

Asset Class: Other

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Historical Data
Holdings

0P00002A0I Historical Data

Get free historical data for 0P00002A0I fund. You'll find the end of day price of the Excalibur Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2024	16,281.298	16,281.298	16,281.298	16,281.298	0.02%
Oct 31, 2024	16,278.215	16,278.215	16,278.215	16,278.215	-3.48%
Sep 30, 2024	16,864.412	16,864.412	16,864.412	16,864.412	2.71%
Aug 31, 2024	16,419.646	16,419.646	16,419.646	16,419.646	5.03%
Jul 31, 2024	15,632.563	15,632.563	15,632.563	15,632.563	1.97%
Jun 30, 2024	15,330.146	15,330.146	15,330.146	15,330.146	-0.16%
May 31, 2024	15,354.648	15,354.648	15,354.648	15,354.648	2.27%
Apr 30, 2024	15,013.483	15,013.483	15,013.483	15,013.483	-2.80%
Mar 31, 2024	15,446.623	15,446.623	15,446.623	15,446.623	-1.35%
Feb 29, 2024	15,657.266	15,657.266	15,657.266	15,657.266	-0.51%
Jan 31, 2024	15,737.643	15,737.643	15,737.643	15,737.643	1.65%
Dec 31, 2023	15,482.776	15,482.776	15,482.776	15,482.776	-0.15%
Nov 30, 2023	15,506.748	15,506.748	15,506.748	15,506.748	2.62%
Oct 31, 2023	15,110.207	15,110.207	15,110.207	15,110.207	-1.39%
Sep 30, 2023	15,322.458	15,322.458	15,322.458	15,322.458	1.01%
Aug 31, 2023	15,169.127	15,169.127	15,169.127	15,169.127	0.74%
Jul 31, 2023	15,057.505	15,057.505	15,057.505	15,057.505	1.04%
Jun 30, 2023	14,901.836	14,901.836	14,901.836	14,901.836	-0.01%
May 31, 2023	14,903.847	14,903.847	14,903.847	14,903.847	-1.99%
Apr 30, 2023	15,206.182	15,206.182	15,206.182	15,206.182	0.70%
Mar 31, 2023	15,100.498	15,100.498	15,100.498	15,100.498	1.05%
Feb 28, 2023	14,943.029	14,943.029	14,943.029	14,943.029	1.40%
Jan 31, 2023	14,736.432	14,736.432	14,736.432	14,736.432	-0.32%
Dec 31, 2022	14,784.276	14,784.276	14,784.276	14,784.276	2.34%
Oct 31, 2022	14,446.876	14,446.876	14,446.876	14,446.876	0.15%
Aug 31, 2022	14,424.736	14,424.736	14,424.736	14,424.736	3.23%
Jul 31, 2022	13,973.664	13,973.664	13,973.664	13,973.664	-2.22%
Jun 30, 2022	14,291.003	14,291.003	14,291.003	14,291.003	-0.09%
May 31, 2022	14,304.309	14,304.309	14,304.309	14,304.309	-12.14%
Nov 30, 2024	16,281.298	16,281.298	16,281.298	16,281.298	0.02%

Highest: 16,864.412

Lowest: 13,973.664

Difference: 2,890.748

Average: 15,265.425

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur	16,281.298	+3.080	+0.02%