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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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359.706 +0.140 +0.04%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 583.45M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

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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 %
Nov 13, 2024	359.706	359.706	359.706	359.706	0.04%
Nov 12, 2024	359.564	359.564	359.564	359.564	0.47%
Nov 11, 2024	357.872	357.872	357.872	357.872	-0.44%
Nov 08, 2024	359.443	359.443	359.443	359.443	0.60%
Nov 07, 2024	357.288	357.288	357.288	357.288	0.60%
Nov 06, 2024	355.164	355.164	355.164	355.164	3.30%
Nov 05, 2024	343.811	343.811	343.811	343.811	1.35%
Nov 04, 2024	339.244	339.244	339.244	339.244	-0.31%
Nov 01, 2024	340.297	340.297	340.297	340.297	1.75%
Oct 31, 2024	334.451	334.451	334.451	334.451	-2.96%
Oct 30, 2024	344.647	344.647	344.647	344.647	-1.01%
Oct 29, 2024	348.150	348.150	348.150	348.150	1.53%
Oct 28, 2024	342.920	342.920	342.920	342.920	-0.20%
Oct 25, 2024	343.594	343.594	343.594	343.594	1.47%
Oct 24, 2024	338.629	338.629	338.629	338.629	0.31%
Oct 23, 2024	337.582	337.582	337.582	337.582	-0.94%
Oct 22, 2024	340.785	340.785	340.785	340.785	-0.53%
Oct 21, 2024	342.593	342.593	342.593	342.593	0.62%
Oct 18, 2024	340.474	340.474	340.474	340.474	-0.14%
Oct 17, 2024	340.951	340.951	340.951	340.951	1.38%
Oct 16, 2024	336.294	336.294	336.294	336.294	0.74%
Oct 15, 2024	333.818	333.818	333.818	333.818	-3.61%

Highest: 359.706

Lowest: 333.818

Difference: 25.888

Average: 345.331

Change %: 3.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	359.706	+0.140	+0.04%