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Quesada Bond Opportunity B (0P00016MFP)

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117.196 +0.010    +0.01%
20/04 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 75.87M
Type:  Fund
Market:  Sweden
Issuer:  FCG Fonder AB
ISIN:  SE0007356753 
Asset Class:  Bond
Quesada Bond Opportunity B 117.196 +0.010 +0.01%

0P00016MFP Historical Data

 
Get free historical data for 0P00016MFP fund. You'll find the end of day price of the Quesada Bond Opportunity B 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:
08/03/2023 - 04/05/2024
 
Date Price Open High Low Change %
Apr 20, 2023 117.196 117.196 117.196 117.196 0.01%
Apr 19, 2023 117.182 117.182 117.182 117.182 0.16%
Apr 18, 2023 117.000 117.000 117.000 117.000 0.07%
Apr 17, 2023 116.920 116.920 116.920 116.920 0.12%
Apr 14, 2023 116.782 116.782 116.782 116.782 0.08%
Apr 13, 2023 116.690 116.690 116.690 116.690 -0.00%
Apr 12, 2023 116.694 116.694 116.694 116.694 0.03%
Apr 11, 2023 116.655 116.655 116.655 116.655 0.12%
Apr 06, 2023 116.515 116.515 116.515 116.515 -0.06%
Apr 05, 2023 116.582 116.582 116.582 116.582 0.11%
Apr 04, 2023 116.458 116.458 116.458 116.458 0.17%
Apr 03, 2023 116.263 116.263 116.263 116.263 0.01%
Mar 31, 2023 116.250 116.250 116.250 116.250 0.16%
Mar 30, 2023 116.061 116.061 116.061 116.061 -0.02%
Mar 29, 2023 116.082 116.082 116.082 116.082 -0.01%
Mar 28, 2023 116.099 116.099 116.099 116.099 -0.07%
Mar 27, 2023 116.185 116.185 116.185 116.185 -0.21%
Mar 24, 2023 116.427 116.427 116.427 116.427 -0.07%
Mar 23, 2023 116.514 116.514 116.514 116.514 -0.06%
Mar 22, 2023 116.587 116.587 116.587 116.587 0.15%
Mar 21, 2023 116.407 116.407 116.407 116.407 0.05%
Mar 20, 2023 116.346 116.346 116.346 116.346 -0.38%
Mar 17, 2023 116.794 116.794 116.794 116.794 -0.16%
Mar 16, 2023 116.983 116.983 116.983 116.983 -0.10%
Mar 15, 2023 117.099 117.099 117.099 117.099 -0.23%
Mar 14, 2023 117.370 117.370 117.370 117.370 -0.11%
Mar 13, 2023 117.501 117.501 117.501 117.501 -0.20%
Mar 10, 2023 117.734 117.734 117.734 117.734 -0.02%
Mar 09, 2023 117.764 117.764 117.764 117.764 0.02%
Mar 08, 2023 117.744 117.744 117.744 117.744 0.47%
Highest: 117.764 Lowest: 116.061 Difference: 1.702 Average: 116.763 Change %: 0.000
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