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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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139.564 +0.460 +0.33%

06/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.28M

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0P0001MR7L Historical Data

Get free historical data for 0P0001MR7L fund. You'll find the end of day price of the Norquant Multi Asset D 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	139.564	139.564	139.564	139.564	0.33%
Feb 05, 2025	139.099	139.099	139.099	139.099	-0.27%
Feb 04, 2025	139.470	139.470	139.470	139.470	-0.93%
Feb 03, 2025	140.776	140.776	140.776	140.776	-0.14%
Jan 31, 2025	140.975	140.975	140.975	140.975	0.53%
Jan 30, 2025	140.229	140.229	140.229	140.229	0.74%
Jan 29, 2025	139.199	139.199	139.199	139.199	0.32%
Jan 28, 2025	138.752	138.752	138.752	138.752	0.79%
Jan 27, 2025	137.667	137.667	137.667	137.667	-0.98%
Jan 24, 2025	139.030	139.030	139.030	139.030	-0.40%
Jan 23, 2025	139.582	139.582	139.582	139.582	0.09%
Jan 22, 2025	139.460	139.460	139.460	139.460	0.00%
Jan 21, 2025	139.454	139.454	139.454	139.454	-0.09%
Jan 20, 2025	139.574	139.574	139.574	139.574	-0.94%
Jan 17, 2025	140.899	140.899	140.899	140.899	0.77%
Jan 16, 2025	139.821	139.821	139.821	139.821	0.09%
Jan 15, 2025	139.702	139.702	139.702	139.702	1.16%
Jan 14, 2025	138.100	138.100	138.100	138.100	-0.18%
Jan 13, 2025	138.343	138.343	138.343	138.343	0.34%
Jan 10, 2025	137.877	137.877	137.877	137.877	-0.21%
Jan 09, 2025	138.170	138.170	138.170	138.170	0.09%

Highest: 140.975

Lowest: 137.667

Difference: 3.308

Average: 139.321

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	139.564	+0.460	+0.33%