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Brummer Multi-strategy Utd (0P0000Z2MB)

Stockholm

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925.659 -29.320 -3.07%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Sweden

Issuer: Brummer & Partners

ISIN: SE0005099983

Asset Class: Other

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Historical Data

0P0000Z2MB Historical Data

Get free historical data for 0P0000Z2MB fund. You'll find the end of day price of the Brummer Multi-strategy Utd 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	925.659	925.659	925.659	925.659	-3.07%
Sep 30, 2024	954.975	954.975	954.975	954.975	1.34%
Aug 30, 2024	942.314	942.314	942.314	942.314	0.18%
Jul 31, 2024	940.591	940.591	940.591	940.591	-1.03%
Jun 28, 2024	950.404	950.404	950.404	950.404	0.94%
May 31, 2024	941.588	941.588	941.588	941.588	-0.85%
Apr 30, 2024	949.676	949.676	949.676	949.676	1.24%
Mar 28, 2024	938.030	938.030	938.030	938.030	1.77%
Feb 29, 2024	921.726	921.726	921.726	921.726	-0.35%
Jan 31, 2024	924.919	924.919	924.919	924.919	-0.21%
Dec 29, 2023	926.836	926.836	926.836	926.836	0.97%
Nov 30, 2023	917.960	917.960	917.960	917.960	-1.67%
Oct 31, 2023	933.585	933.585	933.585	933.585	-3.76%
Sep 29, 2023	970.043	970.043	970.043	970.043	0.91%
Aug 31, 2023	961.313	961.313	961.313	961.313	0.50%
Jul 31, 2023	956.510	956.510	956.510	956.510	-0.11%
Jun 30, 2023	957.583	957.583	957.583	957.583	-0.47%
May 31, 2023	962.075	962.075	962.075	962.075	1.03%
Apr 28, 2023	952.234	952.234	952.234	952.234	1.06%
Mar 31, 2023	942.255	942.255	942.255	942.255	-2.31%
Feb 28, 2023	964.546	964.546	964.546	964.546	0.28%
Jan 31, 2023	961.896	961.896	961.896	961.896	0.66%
Dec 30, 2022	955.617	955.617	955.617	955.617	1.24%
Nov 30, 2022	943.896	943.896	943.896	943.896	-2.20%
Oct 31, 2022	965.116	965.116	965.116	965.116	-4.51%
Sep 30, 2022	1,010.673	1,010.673	1,010.673	1,010.673	2.15%
Aug 31, 2022	989.418	989.418	989.418	989.418	1.74%
Jul 29, 2022	972.476	972.476	972.476	972.476	-0.63%
Jun 30, 2022	978.681	978.681	978.681	978.681	5.73%
Oct 31, 2024	925.659	925.659	925.659	925.659	-3.07%

Highest: 1,010.673

Lowest: 917.960

Difference: 92.713

Average: 951.275

Change %: -3.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brummer & Partner.	925.659	-29.320	-3.07%