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Centaur Climate Fund (0P00007W53)

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220.740 -2.390    -1.07%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 23.67M
Type:  Fund
Market:  Sweden
Issuer:  Lundmark & Co Fondförvaltning AB
ISIN:  SE0001919143 
Asset Class:  Equity
Lundmark & Co Aktiv Europa 220.740 -2.390 -1.07%

0P00007W53 Historical Data

 
Get free historical data for 0P00007W53 fund. You'll find the end of day price of the Centaur Climate Fund 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 220.740 220.740 220.740 220.740 -1.07%
Dec 18, 2024 223.130 223.130 223.130 223.130 -0.95%
Dec 17, 2024 225.260 225.260 225.260 225.260 -0.51%
Dec 16, 2024 226.410 226.410 226.410 226.410 -1.20%
Dec 13, 2024 229.160 229.160 229.160 229.160 -0.75%
Dec 12, 2024 230.890 230.890 230.890 230.890 -0.16%
Dec 11, 2024 231.250 231.250 231.250 231.250 -0.16%
Dec 10, 2024 231.610 231.610 231.610 231.610 -0.05%
Dec 09, 2024 231.720 231.720 231.720 231.720 -0.72%
Dec 06, 2024 233.400 233.400 233.400 233.400 0.73%
Dec 05, 2024 231.720 231.720 231.720 231.720 -1.23%
Dec 04, 2024 234.610 234.610 234.610 234.610 -0.89%
Dec 03, 2024 236.720 236.720 236.720 236.720 0.28%
Dec 02, 2024 236.060 236.060 236.060 236.060 0.45%
Nov 29, 2024 235.010 235.010 235.010 235.010 0.47%
Nov 28, 2024 233.900 233.900 233.900 233.900 0.32%
Nov 27, 2024 233.150 233.150 233.150 233.150 -0.36%
Nov 26, 2024 233.990 233.990 233.990 233.990 -0.00%
Nov 25, 2024 234.000 234.000 234.000 234.000 0.59%
Highest: 236.720 Lowest: 220.740 Difference: 15.980 Average: 231.196 Change %: -5.107
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