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Espiria Global Innovation C (0P0000URJ2)

Stockholm

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355.750 +0.700 +0.20%

28/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Monyx Fund

ISIN: LU0674580955

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.21M

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0P0000URJ2 Historical Data

Get free historical data for 0P0000URJ2 fund. You'll find the end of day price of the Espiria Global Innovation C 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 %
Jun 28, 2024	355.750	355.750	355.750	355.750	0.20%
Jun 27, 2024	355.050	355.050	355.050	355.050	0.53%
Jun 26, 2024	353.180	353.180	353.180	353.180	0.56%
Jun 25, 2024	351.210	351.210	351.210	351.210	0.05%
Jun 24, 2024	351.050	351.050	351.050	351.050	-0.08%
Jun 20, 2024	351.340	351.340	351.340	351.340	-0.36%
Jun 18, 2024	352.600	352.600	352.600	352.600	0.34%
Jun 17, 2024	351.410	351.410	351.410	351.410	0.03%
Jun 14, 2024	351.320	351.320	351.320	351.320	0.39%
Jun 13, 2024	349.950	349.950	349.950	349.950	0.72%
Jun 12, 2024	347.440	347.440	347.440	347.440	0.20%
Jun 11, 2024	346.750	346.750	346.750	346.750	-0.47%
Jun 10, 2024	348.390	348.390	348.390	348.390	-2.07%
Jun 28, 2024	355.750	355.750	355.750	355.750	0.20%
Jun 27, 2024	355.050	355.050	355.050	355.050	0.53%
Jun 26, 2024	353.180	353.180	353.180	353.180	0.56%
Jun 25, 2024	351.210	351.210	351.210	351.210	0.05%
Jun 24, 2024	351.050	351.050	351.050	351.050	-0.08%
Jun 20, 2024	351.340	351.340	351.340	351.340	-0.36%
Jun 18, 2024	352.600	352.600	352.600	352.600	0.34%
Jun 17, 2024	351.410	351.410	351.410	351.410	0.03%
Jun 14, 2024	351.320	351.320	351.320	351.320	0.39%
Jun 13, 2024	349.950	349.950	349.950	349.950	0.72%
Jun 12, 2024	347.440	347.440	347.440	347.440	0.20%
Jun 11, 2024	346.750	346.750	346.750	346.750	-0.47%
Jun 10, 2024	348.390	348.390	348.390	348.390	-0.28%
Jun 07, 2024	349.380	349.380	349.380	349.380	1.63%
Jun 05, 2024	343.760	343.760	343.760	343.760	1.14%
Jun 04, 2024	339.870	339.870	339.870	339.870	0.17%
Jun 03, 2024	339.280	339.280	339.280	339.280	0.31%

Highest: 355.750

Lowest: 339.280

Difference: 16.470

Average: 350.106

Change %: 5.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monyx Strategi Of.	355.750	+0.700	+0.20%