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Brummer Multi-strategy (0P00002EY5)

Stockholm

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3,076.081 +93.950 +3.15%

29/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.26B

Type: Fund

Market: Sweden

Issuer: Brummer & Partners

ISIN: SE0000912057

Asset Class: Other

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Overview
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Historical Data

0P00002EY5 Historical Data

Get free historical data for 0P00002EY5 fund. You'll find the end of day price of the Brummer Multi-strategy 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	3,076.081	3,076.081	3,076.081	3,076.081	3.15%
Oct 31, 2024	2,982.127	2,982.127	2,982.127	2,982.127	-0.14%
Sep 30, 2024	2,986.235	2,986.235	2,986.235	2,986.235	1.34%
Aug 30, 2024	2,946.607	2,946.607	2,946.607	2,946.607	0.18%
Jul 31, 2024	2,941.213	2,941.213	2,941.213	2,941.213	-1.03%
Jun 28, 2024	2,971.820	2,971.820	2,971.820	2,971.820	0.94%
May 31, 2024	2,944.232	2,944.232	2,944.232	2,944.232	-0.85%
Apr 30, 2024	2,969.483	2,969.483	2,969.483	2,969.483	1.24%
Mar 28, 2024	2,933.088	2,933.088	2,933.088	2,933.088	1.77%
Feb 29, 2024	2,882.151	2,882.151	2,882.151	2,882.151	-0.35%
Jan 31, 2024	2,892.185	2,892.185	2,892.185	2,892.185	-0.21%
Dec 29, 2023	2,898.264	2,898.264	2,898.264	2,898.264	0.97%
Nov 30, 2023	2,870.458	2,870.458	2,870.458	2,870.458	-3.67%
Oct 31, 2023	2,979.670	2,979.670	2,979.670	2,979.670	1.28%
Sep 29, 2023	2,942.143	2,942.143	2,942.143	2,942.143	0.91%
Aug 31, 2023	2,915.660	2,915.660	2,915.660	2,915.660	0.50%
Jul 31, 2023	2,901.089	2,901.089	2,901.089	2,901.089	-0.11%
Jun 30, 2023	2,904.343	2,904.343	2,904.343	2,904.343	-0.47%
May 31, 2023	2,917.953	2,917.953	2,917.953	2,917.953	1.03%
Apr 28, 2023	2,888.085	2,888.085	2,888.085	2,888.085	1.06%
Mar 31, 2023	2,857.801	2,857.801	2,857.801	2,857.801	-2.31%
Feb 28, 2023	2,925.395	2,925.395	2,925.395	2,925.395	0.28%
Jan 31, 2023	2,917.351	2,917.351	2,917.351	2,917.351	0.66%
Dec 30, 2022	2,898.303	2,898.303	2,898.303	2,898.303	1.24%
Nov 30, 2022	2,862.754	2,862.754	2,862.754	2,862.754	-2.20%
Oct 31, 2022	2,927.230	2,927.230	2,927.230	2,927.230	0.22%
Sep 30, 2022	2,920.842	2,920.842	2,920.842	2,920.842	2.15%
Aug 31, 2022	2,859.417	2,859.417	2,859.417	2,859.417	1.74%
Jul 29, 2022	2,810.451	2,810.451	2,810.451	2,810.451	-8.64%
Nov 29, 2024	3,076.081	3,076.081	3,076.081	3,076.081	3.15%

Highest: 3,076.081

Lowest: 2,810.451

Difference: 265.629

Average: 2,926.617

Change %: 3.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brummer Multi-Str.	3,076.081	+93.950	+3.15%