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Alcur Select (0P0001DGL5)

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370.898 -30.320    -7.56%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Alcur Fonder AB
ISIN:  SE0011167121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.15B
Alcur Select 370.898 -30.320 -7.56%

0P0001DGL5 Historical Data

 
Get free historical data for 0P0001DGL5 fund. You'll find the end of day price of the Alcur Select 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:
10/31/2024 - 11/26/2024
 
Date Price Open High Low Change %
Oct 31, 2024 370.898 370.898 370.898 370.898 -7.56%
Sep 30, 2024 401.221 401.221 401.221 401.221 1.14%
Aug 31, 2024 396.711 396.711 396.711 396.711 0.78%
Jul 31, 2024 393.633 393.633 393.633 393.633 2.34%
Jun 30, 2024 384.631 384.631 384.631 384.631 -4.09%
May 31, 2024 401.027 401.027 401.027 401.027 9.07%
Apr 30, 2024 367.663 367.663 367.663 367.663 2.11%
Mar 31, 2024 360.069 360.069 360.069 360.069 4.28%
Feb 29, 2024 345.303 345.303 345.303 345.303 3.40%
Jan 31, 2024 333.960 333.960 333.960 333.960 4.73%
Dec 31, 2023 318.873 318.873 318.873 318.873 8.01%
Nov 30, 2023 295.227 295.227 295.227 295.227 2.83%
Oct 31, 2023 287.093 287.093 287.093 287.093 4.37%
Sep 30, 2023 275.082 275.082 275.082 275.082 -0.90%
Aug 31, 2023 277.590 277.590 277.590 277.590 -0.63%
Jul 31, 2023 279.349 279.349 279.349 279.349 -0.38%
Jun 30, 2023 280.417 280.417 280.417 280.417 -2.62%
May 31, 2023 287.952 287.952 287.952 287.952 -2.87%
Apr 30, 2023 296.467 296.467 296.467 296.467 1.09%
Mar 31, 2023 293.264 293.264 293.264 293.264 1.08%
Feb 28, 2023 290.120 290.120 290.120 290.120 3.23%
Jan 31, 2023 281.050 281.050 281.050 281.050 2.39%
Dec 31, 2022 274.479 274.479 274.479 274.479 -2.09%
Nov 30, 2022 280.345 280.345 280.345 280.345 -0.95%
Oct 31, 2022 283.030 283.030 283.030 283.030 5.87%
Sep 30, 2022 267.335 267.335 267.335 267.335 -8.92%
Aug 31, 2022 293.508 293.508 293.508 293.508 -1.98%
Jul 31, 2022 299.446 299.446 299.446 299.446 8.35%
Jun 30, 2022 276.369 276.369 276.369 276.369 -25.49%
Oct 31, 2024 370.898 370.898 370.898 370.898 -7.56%
Highest: 401.221 Lowest: 267.335 Difference: 133.886 Average: 318.767 Change %: -7.558
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