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Centaur Climate Fund (0P00007W53)

Stockholm

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229.520 -0.250 -0.11%

16/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 23.67M

Type: Fund

Market: Sweden

Issuer: Lundmark & Co Fondförvaltning AB

ISIN: SE0001919143

Asset Class: Equity

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0P00007W53 Historical Data

Get free historical data for 0P00007W53 fund. You'll find the end of day price of the Centaur Climate Fund 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 %
May 16, 2024	229.520	229.520	229.520	229.520	-0.11%
May 15, 2024	229.770	229.770	229.770	229.770	-0.65%
May 14, 2024	231.280	231.280	231.280	231.280	0.46%
May 13, 2024	230.230	230.230	230.230	230.230	0.02%
May 10, 2024	230.180	230.180	230.180	230.180	1.10%
May 08, 2024	227.670	227.670	227.670	227.670	0.63%
May 07, 2024	226.240	226.240	226.240	226.240	1.73%
May 06, 2024	222.400	222.400	222.400	222.400	0.83%
May 03, 2024	220.580	220.580	220.580	220.580	0.40%
May 02, 2024	219.700	219.700	219.700	219.700	1.09%
Apr 30, 2024	217.340	217.340	217.340	217.340	-0.57%
Apr 29, 2024	218.590	218.590	218.590	218.590	0.56%
Apr 26, 2024	217.370	217.370	217.370	217.370	0.60%
Apr 25, 2024	216.070	216.070	216.070	216.070	-0.23%
Apr 24, 2024	216.560	216.560	216.560	216.560	0.89%
Apr 23, 2024	214.640	214.640	214.640	214.640	0.59%
Apr 22, 2024	213.390	213.390	213.390	213.390	0.36%
Apr 19, 2024	212.620	212.620	212.620	212.620	-0.77%
Apr 18, 2024	214.280	214.280	214.280	214.280	0.21%

Highest: 231.280

Lowest: 212.620

Difference: 18.660

Average: 221.496

Change %: 7.333

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