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Finserve Chelverton Thyra (0P000091P1)

Stockholm

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165.250 -0.690 -0.42%

07/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 41.71M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0001891490

Asset Class: Equity

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Historical Data
Holdings

0P000091P1 Historical Data

Get free historical data for 0P000091P1 fund. You'll find the end of day price of the Finserve Chelverton Thyra 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 %
Mar 07, 2025	165.250	165.250	165.250	165.250	-0.42%
Mar 06, 2025	165.940	165.940	165.940	165.940	-2.00%
Mar 05, 2025	169.330	169.330	169.330	169.330	-0.49%
Mar 04, 2025	170.160	170.160	170.160	170.160	0.45%
Mar 03, 2025	169.390	169.390	169.390	169.390	-3.38%
Feb 28, 2025	175.320	175.320	175.320	175.320	0.35%
Feb 27, 2025	174.700	174.700	174.700	174.700	-1.65%
Feb 26, 2025	177.630	177.630	177.630	177.630	1.85%
Feb 25, 2025	174.410	174.410	174.410	174.410	-0.94%
Feb 24, 2025	176.070	176.070	176.070	176.070	-1.42%
Feb 21, 2025	178.600	178.600	178.600	178.600	-0.91%
Feb 20, 2025	180.240	180.240	180.240	180.240	9.07%
Mar 07, 2025	165.250	165.250	165.250	165.250	-0.42%
Mar 06, 2025	165.940	165.940	165.940	165.940	-2.00%
Mar 05, 2025	169.330	169.330	169.330	169.330	-0.49%
Mar 04, 2025	170.160	170.160	170.160	170.160	0.45%
Mar 03, 2025	169.390	169.390	169.390	169.390	-3.38%
Feb 28, 2025	175.320	175.320	175.320	175.320	0.35%
Feb 27, 2025	174.700	174.700	174.700	174.700	-1.65%
Feb 26, 2025	177.630	177.630	177.630	177.630	1.85%
Feb 25, 2025	174.410	174.410	174.410	174.410	-0.94%
Feb 24, 2025	176.070	176.070	176.070	176.070	-1.42%
Feb 21, 2025	178.600	178.600	178.600	178.600	-0.91%
Feb 20, 2025	180.240	180.240	180.240	180.240	-0.96%
Feb 19, 2025	181.980	181.980	181.980	181.980	-1.16%
Feb 18, 2025	184.120	184.120	184.120	184.120	-0.08%
Feb 14, 2025	184.270	184.270	184.270	184.270	-0.98%
Feb 13, 2025	186.090	186.090	186.090	186.090	-0.97%
Feb 12, 2025	187.920	187.920	187.920	187.920	-0.87%
Feb 11, 2025	189.560	189.560	189.560	189.560	-0.77%

Highest: 189.560

Lowest: 165.250

Difference: 24.310

Average: 175.601

Change %: -13.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentat Thyra Hedg.	165.250	-0.690	-0.42%