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Agenta Tillväxtmarknader (0P0000O87B)

Stockholm

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253.662 +2.630 +1.05%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 237.39M

Type: Fund

Market: Sweden

Issuer: Agenta Investment Management AB

ISIN: SE0003331735

Asset Class: Equity

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Holdings

0P0000O87B Historical Data

Get free historical data for 0P0000O87B fund. You'll find the end of day price of the Agenta Tillväxtmarknader 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 %
Oct 31, 2024	253.662	253.662	253.662	253.662	1.05%
Sep 30, 2024	251.030	251.030	251.030	251.030	4.02%
Aug 31, 2024	241.332	241.332	241.332	241.332	-2.76%
Jul 31, 2024	248.187	248.187	248.187	248.187	1.18%
Jun 30, 2024	245.303	245.303	245.303	245.303	2.65%
May 31, 2024	238.979	238.979	238.979	238.979	-1.50%
Apr 30, 2024	242.616	242.616	242.616	242.616	2.83%
Mar 31, 2024	235.949	235.949	235.949	235.949	5.30%
Feb 29, 2024	224.076	224.076	224.076	224.076	4.58%
Jan 31, 2024	214.267	214.267	214.267	214.267	-1.29%
Dec 31, 2023	217.057	217.057	217.057	217.057	0.67%
Nov 30, 2023	215.607	215.607	215.607	215.607	1.05%
Oct 31, 2023	213.375	213.375	213.375	213.375	-1.86%
Sep 30, 2023	217.409	217.409	217.409	217.409	-3.33%
Aug 31, 2023	224.896	224.896	224.896	224.896	-1.04%
Jul 31, 2023	227.264	227.264	227.264	227.264	1.24%
Jun 30, 2023	224.475	224.475	224.475	224.475	3.46%
May 31, 2023	216.959	216.959	216.959	216.959	4.70%
Apr 30, 2023	207.227	207.227	207.227	207.227	-1.91%
Mar 31, 2023	211.254	211.254	211.254	211.254	1.37%
Feb 28, 2023	208.395	208.395	208.395	208.395	-9.21%
Jan 31, 2023	229.538	229.538	229.538	229.538	8.49%
Dec 31, 2022	211.570	211.570	211.570	211.570	-2.99%
Nov 30, 2022	218.093	218.093	218.093	218.093	10.62%
Oct 31, 2022	197.147	197.147	197.147	197.147	-1.97%
Sep 30, 2022	201.116	201.116	201.116	201.116	-6.90%
Aug 31, 2022	216.031	216.031	216.031	216.031	4.30%
Jul 31, 2022	207.124	207.124	207.124	207.124	-1.77%
May 31, 2022	210.866	210.866	210.866	210.866	-16.87%
Oct 31, 2024	253.662	253.662	253.662	253.662	1.05%

Highest: 253.662

Lowest: 197.147

Difference: 56.515

Average: 224.149

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Tillväxtma.	253.662	+2.630	+1.05%