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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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380.088 +3.490 +0.93%

16/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 624.12M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

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Historical Data
Holdings

0P00015TAH Historical Data

Get free historical data for 0P00015TAH fund. You'll find the end of day price of the Gp Bullhound Global Technology Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	380.088	380.088	380.088	380.088	0.93%
Dec 13, 2024	376.602	376.602	376.602	376.602	0.99%
Dec 12, 2024	372.894	372.894	372.894	372.894	-0.43%
Dec 11, 2024	374.509	374.509	374.509	374.509	2.12%
Dec 10, 2024	366.734	366.734	366.734	366.734	-0.76%
Dec 09, 2024	369.541	369.541	369.541	369.541	-1.14%
Dec 06, 2024	373.793	373.793	373.793	373.793	1.26%
Dec 05, 2024	369.159	369.159	369.159	369.159	-1.04%
Dec 04, 2024	373.041	373.041	373.041	373.041	1.69%
Dec 03, 2024	366.836	366.836	366.836	366.836	0.88%
Dec 02, 2024	363.636	363.636	363.636	363.636	2.50%
Nov 29, 2024	354.762	354.762	354.762	354.762	0.78%
Nov 27, 2024	352.018	352.018	352.018	352.018	-2.03%
Nov 26, 2024	359.314	359.314	359.314	359.314	0.48%
Nov 25, 2024	357.593	357.593	357.593	357.593	-0.58%
Nov 22, 2024	359.671	359.671	359.671	359.671	-0.16%
Nov 21, 2024	360.258	360.258	360.258	360.258	1.87%
Nov 20, 2024	353.662	353.662	353.662	353.662	0.83%
Nov 19, 2024	350.749	350.749	350.749	350.749	1.08%
Nov 18, 2024	346.985	346.985	346.985	346.985	-0.42%

Highest: 380.088

Lowest: 346.985

Difference: 33.103

Average: 364.092

Change %: 9.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	380.088	+3.490	+0.93%