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Centaur Climate Fund (0P00007W53)

Stockholm

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232.620 +2.360 +1.02%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.67M

Type: Fund

Market: Sweden

Issuer: Lundmark & Co Fondförvaltning AB

ISIN: SE0001919143

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	232.620	232.620	232.620	232.620	1.02%
Nov 21, 2024	230.260	230.260	230.260	230.260	0.73%
Nov 20, 2024	228.600	228.600	228.600	228.600	0.40%
Nov 19, 2024	227.680	227.680	227.680	227.680	-0.24%
Nov 18, 2024	228.220	228.220	228.220	228.220	-0.61%
Nov 15, 2024	229.630	229.630	229.630	229.630	-0.02%
Nov 14, 2024	229.680	229.680	229.680	229.680	-1.09%
Nov 13, 2024	232.220	232.220	232.220	232.220	-0.20%
Nov 12, 2024	232.690	232.690	232.690	232.690	-0.51%
Nov 11, 2024	233.880	233.880	233.880	233.880	0.75%
Nov 08, 2024	232.150	232.150	232.150	232.150	1.28%
Nov 07, 2024	229.220	229.220	229.220	229.220	-0.79%
Nov 06, 2024	231.050	231.050	231.050	231.050	0.83%
Nov 05, 2024	229.150	229.150	229.150	229.150	1.52%
Nov 04, 2024	225.710	225.710	225.710	225.710	0.48%
Nov 01, 2024	224.630	224.630	224.630	224.630	-0.07%
Oct 31, 2024	224.790	224.790	224.790	224.790	-0.02%
Oct 30, 2024	224.830	224.830	224.830	224.830	0.18%
Oct 29, 2024	224.430	224.430	224.430	224.430	-0.04%
Oct 28, 2024	224.510	224.510	224.510	224.510	1.04%
Oct 25, 2024	222.210	222.210	222.210	222.210	0.09%

Highest: 233.880

Lowest: 222.210

Difference: 11.670

Average: 228.484

Change %: 4.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lundmark & Co Akt.	232.620	+2.360	+1.02%