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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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383.929 +6.620 +1.75%

17/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 714.57M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

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0P00015TAH Historical Data

Get free historical data for 0P00015TAH fund. You'll find the end of day price of the Gp Bullhound Global Technology Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	383.929	383.929	383.929	383.929	1.75%
Jan 16, 2025	377.312	377.312	377.312	377.312	0.31%
Jan 15, 2025	376.146	376.146	376.146	376.146	1.74%
Jan 14, 2025	369.709	369.709	369.709	369.709	-0.66%
Jan 13, 2025	372.179	372.179	372.179	372.179	-0.33%
Jan 10, 2025	373.403	373.403	373.403	373.403	-0.85%
Jan 08, 2025	376.603	376.603	376.603	376.603	-0.22%
Jan 07, 2025	377.418	377.418	377.418	377.418	0.37%
Jan 03, 2025	376.029	376.029	376.029	376.029	1.38%
Jan 02, 2025	370.921	370.921	370.921	370.921	0.64%
Dec 30, 2024	368.554	368.554	368.554	368.554	-0.93%
Dec 27, 2024	372.004	372.004	372.004	372.004	-0.83%
Dec 23, 2024	375.110	375.110	375.110	375.110	1.67%
Dec 20, 2024	368.943	368.943	368.943	368.943	1.10%
Dec 19, 2024	364.932	364.932	364.932	364.932	-1.64%
Dec 18, 2024	371.000	371.000	371.000	371.000	-2.13%
Dec 17, 2024	379.057	379.057	379.057	379.057	-1.27%
Jan 17, 2025	383.929	383.929	383.929	383.929	1.75%
Jan 16, 2025	377.312	377.312	377.312	377.312	0.31%
Jan 15, 2025	376.146	376.146	376.146	376.146	1.74%
Jan 14, 2025	369.709	369.709	369.709	369.709	-0.66%
Jan 13, 2025	372.179	372.179	372.179	372.179	-0.33%
Jan 10, 2025	373.403	373.403	373.403	373.403	-0.85%
Jan 08, 2025	376.603	376.603	376.603	376.603	-0.22%
Jan 07, 2025	377.418	377.418	377.418	377.418	0.37%
Jan 03, 2025	376.029	376.029	376.029	376.029	1.38%
Jan 02, 2025	370.921	370.921	370.921	370.921	0.64%
Dec 30, 2024	368.554	368.554	368.554	368.554	-0.93%
Dec 27, 2024	372.004	372.004	372.004	372.004	-0.83%
Dec 23, 2024	375.110	375.110	375.110	375.110	1.67%

Highest: 383.929

Lowest: 364.932

Difference: 18.996

Average: 374.085

Change %: 4.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	383.929	+6.620	+1.75%