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Alcur Select (0P0001DGL5)

Stockholm

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372.465 +1.570 +0.42%

30/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Sweden

Issuer: Alcur Fonder AB

ISIN: SE0011167121

Asset Class: Equity

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Holdings

0P0001DGL5 Historical Data

Get free historical data for 0P0001DGL5 fund. You'll find the end of day price of the Alcur Select 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	372.465	372.465	372.465	372.465	0.42%
Oct 31, 2024	370.898	370.898	370.898	370.898	-7.56%
Sep 30, 2024	401.221	401.221	401.221	401.221	1.14%
Aug 31, 2024	396.711	396.711	396.711	396.711	0.78%
Jul 31, 2024	393.633	393.633	393.633	393.633	2.34%
Jun 30, 2024	384.631	384.631	384.631	384.631	-4.09%
May 31, 2024	401.027	401.027	401.027	401.027	9.07%
Apr 30, 2024	367.663	367.663	367.663	367.663	2.11%
Mar 31, 2024	360.069	360.069	360.069	360.069	4.28%
Feb 29, 2024	345.303	345.303	345.303	345.303	3.40%
Jan 31, 2024	333.960	333.960	333.960	333.960	4.73%
Dec 31, 2023	318.873	318.873	318.873	318.873	8.01%
Nov 30, 2023	295.227	295.227	295.227	295.227	2.83%
Oct 31, 2023	287.093	287.093	287.093	287.093	4.37%
Sep 30, 2023	275.082	275.082	275.082	275.082	-0.90%
Aug 31, 2023	277.590	277.590	277.590	277.590	-0.63%
Jul 31, 2023	279.349	279.349	279.349	279.349	-0.38%
Jun 30, 2023	280.417	280.417	280.417	280.417	-2.62%
May 31, 2023	287.952	287.952	287.952	287.952	-2.87%
Apr 30, 2023	296.467	296.467	296.467	296.467	1.09%
Mar 31, 2023	293.264	293.264	293.264	293.264	1.08%
Feb 28, 2023	290.120	290.120	290.120	290.120	3.23%
Jan 31, 2023	281.050	281.050	281.050	281.050	2.39%
Dec 31, 2022	274.479	274.479	274.479	274.479	-2.09%
Nov 30, 2022	280.345	280.345	280.345	280.345	-0.95%
Oct 31, 2022	283.030	283.030	283.030	283.030	5.87%
Sep 30, 2022	267.335	267.335	267.335	267.335	-8.92%
Aug 31, 2022	293.508	293.508	293.508	293.508	-1.98%
Jul 31, 2022	299.446	299.446	299.446	299.446	-19.60%
Nov 30, 2024	372.465	372.465	372.465	372.465	0.42%

Highest: 401.221

Lowest: 267.335

Difference: 133.886

Average: 322.023

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcur Select	372.465	+1.570	+0.42%