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Case Hedgefond A (0P00002EY1)

Stockholm

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199.560 +0.060 +0.03%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0001131335

Asset Class: Other

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Holdings

0P00002EY1 Historical Data

Get free historical data for 0P00002EY1 fund. You'll find the end of day price of the Case Hedgefond A 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 21, 2024	199.560	199.560	199.560	199.560	0.03%
Nov 20, 2024	199.500	199.500	199.500	199.500	0.02%
Nov 19, 2024	199.460	199.460	199.460	199.460	0.03%
Nov 18, 2024	199.400	199.400	199.400	199.400	0.11%
Nov 15, 2024	199.190	199.190	199.190	199.190	-0.04%
Nov 14, 2024	199.260	199.260	199.260	199.260	-0.01%
Nov 13, 2024	199.270	199.270	199.270	199.270	0.06%
Nov 12, 2024	199.160	199.160	199.160	199.160	-0.04%
Nov 11, 2024	199.240	199.240	199.240	199.240	0.03%
Nov 08, 2024	199.190	199.190	199.190	199.190	0.00%
Nov 07, 2024	199.190	199.190	199.190	199.190	-0.03%
Nov 06, 2024	199.250	199.250	199.250	199.250	0.06%
Nov 05, 2024	199.140	199.140	199.140	199.140	0.01%
Nov 04, 2024	199.130	199.130	199.130	199.130	0.06%
Nov 01, 2024	199.010	199.010	199.010	199.010	0.02%
Oct 31, 2024	198.970	198.970	198.970	198.970	0.03%
Oct 30, 2024	198.920	198.920	198.920	198.920	0.06%
Oct 29, 2024	198.800	198.800	198.800	198.800	0.05%
Oct 28, 2024	198.700	198.700	198.700	198.700	0.08%
Oct 25, 2024	198.550	198.550	198.550	198.550	0.08%
Oct 24, 2024	198.390	198.390	198.390	198.390	0.03%
Oct 23, 2024	198.330	198.330	198.330	198.330	0.02%
Oct 22, 2024	198.300	198.300	198.300	198.300	0.02%

Highest: 199.560

Lowest: 198.300

Difference: 1.260

Average: 199.040

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Hedgefond.	199.560	+0.060	+0.03%