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Agenta Alternativa Räntor (0P0000XXLY)

Stockholm

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140.406 +0.850 +0.61%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Sweden

Issuer: Agenta Investment Management AB

ISIN: SE0004575876

Asset Class: Bond

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Historical Data

0P0000XXLY Historical Data

Get free historical data for 0P0000XXLY fund. You'll find the end of day price of the Agenta Alternativa Räntor 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	140.406	140.406	140.406	140.406	0.61%
Sep 30, 2024	139.551	139.551	139.551	139.551	1.32%
Aug 31, 2024	137.734	137.734	137.734	137.734	1.29%
Jul 31, 2024	135.985	135.985	135.985	135.985	0.87%
Jun 30, 2024	134.818	134.818	134.818	134.818	0.64%
May 31, 2024	133.967	133.967	133.967	133.967	1.17%
Apr 30, 2024	132.422	132.422	132.422	132.422	1.09%
Mar 31, 2024	130.991	130.991	130.991	130.991	0.69%
Feb 29, 2024	130.095	130.095	130.095	130.095	0.20%
Jan 31, 2024	129.838	129.838	129.838	129.838	1.61%
Dec 31, 2023	127.781	127.781	127.781	127.781	1.11%
Nov 30, 2023	126.382	126.382	126.382	126.382	0.87%
Oct 31, 2023	125.298	125.298	125.298	125.298	0.11%
Sep 30, 2023	125.162	125.162	125.162	125.162	0.85%
Aug 31, 2023	124.112	124.112	124.112	124.112	0.39%
Jul 31, 2023	123.631	123.631	123.631	123.631	0.47%
Jun 30, 2023	123.047	123.047	123.047	123.047	0.26%
May 31, 2023	122.728	122.728	122.728	122.728	-0.59%
Apr 30, 2023	123.451	123.451	123.451	123.451	0.50%
Mar 31, 2023	122.834	122.834	122.834	122.834	-0.17%
Feb 28, 2023	123.043	123.043	123.043	123.043	-1.23%
Jan 31, 2023	124.577	124.577	124.577	124.577	1.78%
Dec 31, 2022	122.403	122.403	122.403	122.403	0.05%
Nov 30, 2022	122.347	122.347	122.347	122.347	0.34%
Oct 31, 2022	121.930	121.930	121.930	121.930	-0.95%
Sep 30, 2022	123.100	123.100	123.100	123.100	-1.24%
Aug 31, 2022	124.645	124.645	124.645	124.645	0.48%
Jul 31, 2022	124.046	124.046	124.046	124.046	-2.78%
May 31, 2022	127.596	127.596	127.596	127.596	-9.12%
Oct 31, 2024	140.406	140.406	140.406	140.406	0.61%

Highest: 140.406

Lowest: 121.930

Difference: 18.476

Average: 128.144

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Alternativ.	140.406	+0.850	+0.61%