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Brummer Multi-Strategy A SEK (0P00002EY5)

Stockholm

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3,472.246 +4.274 +0.12%

29/05 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.98B

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 A SEK 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 %
May 29, 2026	3,472.246	3,472.246	3,472.246	3,472.246	0.12%
Apr 30, 2026	3,467.972	3,467.972	3,467.972	3,467.972	2.47%
Mar 31, 2026	3,384.423	3,384.423	3,384.423	3,384.423	-1.25%
Feb 27, 2026	3,427.098	3,427.098	3,427.098	3,427.098	1.28%
Jan 30, 2026	3,383.660	3,383.660	3,383.660	3,383.660	1.89%
Dec 31, 2025	3,320.824	3,320.824	3,320.824	3,320.824	0.93%
Nov 28, 2025	3,290.322	3,290.322	3,290.322	3,290.322	0.22%
Oct 31, 2025	3,283.211	3,283.211	3,283.211	3,283.211	2.59%
Sep 30, 2025	3,200.227	3,200.227	3,200.227	3,200.227	1.93%
Aug 29, 2025	3,139.600	3,139.600	3,139.600	3,139.600	0.59%
Jul 31, 2025	3,121.216	3,121.216	3,121.216	3,121.216	1.50%
Jun 30, 2025	3,074.968	3,074.968	3,074.968	3,074.968	1.49%
May 30, 2025	3,029.891	3,029.891	3,029.891	3,029.891	-0.63%
Apr 30, 2025	3,049.225	3,049.225	3,049.225	3,049.225	-1.20%
Mar 31, 2025	3,086.146	3,086.146	3,086.146	3,086.146	-1.66%
Feb 28, 2025	3,138.293	3,138.293	3,138.293	3,138.293	0.26%
Jan 31, 2025	3,130.275	3,130.275	3,130.275	3,130.275	0.54%
Dec 31, 2024	3,113.348	3,113.348	3,113.348	3,113.348	1.21%
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%

Highest: 3,472.246

Lowest: 2,982.127

Difference: 490.119

Average: 3,208.558

Change %: 16.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brummer Multi-Str.	3,472.246	+4.274	+0.12%