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Consensus Lighthouse Asset B (0P00018C0R)

Stockholm

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126.403 +1.090 +0.87%

15/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Consensus Asset Management AB

ISIN: SE0008373971

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.48M

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0P00018C0R Historical Data

Get free historical data for 0P00018C0R fund. You'll find the end of day price of the Consensus Lighthouse Asset B 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 %
Dec 15, 2024	126.403	126.403	126.403	126.403	0.87%
Nov 30, 2024	125.311	125.311	125.311	125.311	0.17%
Nov 15, 2024	125.098	125.098	125.098	125.098	-1.19%
Oct 31, 2024	126.601	126.601	126.601	126.601	0.60%
Oct 15, 2024	125.847	125.847	125.847	125.847	-1.02%
Sep 30, 2024	127.145	127.145	127.145	127.145	1.05%
Sep 15, 2024	125.820	125.820	125.820	125.820	-0.62%
Aug 31, 2024	126.599	126.599	126.599	126.599	1.53%
Aug 15, 2024	124.687	124.687	124.687	124.687	-0.44%
Jul 31, 2024	125.234	125.234	125.234	125.234	1.19%
Jul 15, 2024	123.756	123.756	123.756	123.756	0.65%
Jun 30, 2024	122.960	122.960	122.960	122.960	0.72%
Jun 15, 2024	122.083	122.083	122.083	122.083	-0.48%
May 31, 2024	122.666	122.666	122.666	122.666	1.49%
May 15, 2024	120.867	120.867	120.867	120.867	2.72%
Apr 30, 2024	117.669	117.669	117.669	117.669	-0.06%
Mar 31, 2024	117.735	117.735	117.735	117.735	1.09%
Mar 15, 2024	116.471	116.471	116.471	116.471	0.20%
Feb 29, 2024	116.241	116.241	116.241	116.241	0.67%
Feb 15, 2024	115.467	115.467	115.467	115.467	-0.92%
Jan 31, 2024	116.540	116.540	116.540	116.540	0.05%
Jan 15, 2024	116.479	116.479	116.479	116.479	-0.21%
Dec 31, 2023	116.721	116.721	116.721	116.721	1.32%
Dec 15, 2023	115.196	115.196	115.196	115.196	2.92%
Nov 30, 2023	111.928	111.928	111.928	111.928	1.09%
Nov 15, 2023	110.718	110.718	110.718	110.718	3.48%
Oct 31, 2023	106.990	106.990	106.990	106.990	-0.70%
Oct 15, 2023	107.742	107.742	107.742	107.742	-14.76%
Dec 15, 2024	126.403	126.403	126.403	126.403	0.87%
Nov 30, 2024	125.311	125.311	125.311	125.311	0.17%

Highest: 127.145

Lowest: 106.990

Difference: 20.155

Average: 120.290

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consensus Lightho.	126.403	+1.090	+0.87%