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Brummer Multi-strategy Euro (0P000025YI)

Stockholm

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274.507 +8.250 +3.10%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33M

Type: Fund

Market: Sweden

Issuer: Brummer & Partners

ISIN: SE0000987307

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000025YI Historical Data

Get free historical data for 0P000025YI fund. You'll find the end of day price of the Brummer Multi-strategy Euro 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 29, 2024	274.507	274.507	274.507	274.507	3.10%
Oct 31, 2024	266.254	266.254	266.254	266.254	-0.14%
Sep 30, 2024	266.619	266.619	266.619	266.619	1.38%
Aug 30, 2024	262.992	262.992	262.992	262.992	0.21%
Jul 31, 2024	262.448	262.448	262.448	262.448	-1.00%
Jun 28, 2024	265.092	265.092	265.092	265.092	0.97%
May 31, 2024	262.556	262.556	262.556	262.556	-0.86%
Apr 30, 2024	264.822	264.822	264.822	264.822	1.21%
Mar 28, 2024	261.645	261.645	261.645	261.645	1.74%
Feb 29, 2024	257.160	257.160	257.160	257.160	-0.37%
Jan 31, 2024	258.125	258.125	258.125	258.125	-0.23%
Dec 29, 2023	258.708	258.708	258.708	258.708	1.13%
Nov 30, 2023	255.826	255.826	255.826	255.826	-1.68%
Oct 31, 2023	260.188	260.188	260.188	260.188	-0.86%
Sep 29, 2023	262.438	262.438	262.438	262.438	0.90%
Aug 31, 2023	260.104	260.104	260.104	260.104	0.49%
Jul 31, 2023	258.826	258.826	258.826	258.826	-0.12%
Jun 30, 2023	259.142	259.142	259.142	259.142	-0.46%
May 31, 2023	260.348	260.348	260.348	260.348	0.99%
Apr 28, 2023	257.802	257.802	257.802	257.802	1.05%
Mar 31, 2023	255.117	255.117	255.117	255.117	-2.32%
Feb 28, 2023	261.167	261.167	261.167	261.167	0.26%
Jan 31, 2023	260.484	260.484	260.484	260.484	0.57%
Dec 30, 2022	259.005	259.005	259.005	259.005	1.19%
Nov 30, 2022	255.970	255.970	255.970	255.970	-2.19%
Oct 31, 2022	261.701	261.701	261.701	261.701	0.05%
Sep 30, 2022	261.563	261.563	261.563	261.563	2.02%
Aug 31, 2022	256.391	256.391	256.391	256.391	1.65%
Jul 29, 2022	252.219	252.219	252.219	252.219	-8.12%
Nov 29, 2024	274.507	274.507	274.507	274.507	3.10%

Highest: 274.507

Lowest: 252.219

Difference: 22.287

Average: 261.124

Change %: 3.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brummer Multi-Str.	274.507	+8.250	+3.10%