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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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135.397 +0.570 +0.42%

26/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.67M

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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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Date	Price	Open	High	Low	Change %
Sep 26, 2024	135.397	135.397	135.397	135.397	0.42%
Sep 25, 2024	134.832	134.832	134.832	134.832	0.43%
Sep 24, 2024	134.252	134.252	134.252	134.252	-0.04%
Sep 23, 2024	134.307	134.307	134.307	134.307	0.40%
Sep 20, 2024	133.773	133.773	133.773	133.773	-0.54%
Sep 19, 2024	134.494	134.494	134.494	134.494	0.96%
Sep 18, 2024	133.221	133.221	133.221	133.221	-0.30%
Sep 17, 2024	133.628	133.628	133.628	133.628	0.17%
Sep 16, 2024	133.403	133.403	133.403	133.403	-0.12%
Sep 13, 2024	133.559	133.559	133.559	133.559	0.30%
Sep 12, 2024	133.157	133.157	133.157	133.157	0.77%
Sep 11, 2024	132.138	132.138	132.138	132.138	-0.37%
Sep 10, 2024	132.634	132.634	132.634	132.634	0.24%
Sep 09, 2024	132.322	132.322	132.322	132.322	1.28%
Sep 06, 2024	130.644	130.644	130.644	130.644	-0.87%
Sep 05, 2024	131.790	131.790	131.790	131.790	-0.20%
Sep 04, 2024	132.053	132.053	132.053	132.053	-0.45%
Sep 03, 2024	132.652	132.652	132.652	132.652	-0.44%
Sep 02, 2024	133.232	133.232	133.232	133.232	0.20%
Aug 30, 2024	132.972	132.972	132.972	132.972	0.32%
Aug 29, 2024	132.547	132.547	132.547	132.547	0.38%
Aug 28, 2024	132.045	132.045	132.045	132.045	0.12%

Highest: 135.397

Lowest: 130.644

Difference: 4.753

Average: 133.139

Change %: 2.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	135.397	+0.570	+0.42%