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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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373.766 +0.950 +0.26%

06/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.49M

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0P00015TAH Historical Data

Get free historical data for 0P00015TAH fund. You'll find the end of day price of the Finserve Chelverton Global Tech Fund A 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 %
Feb 06, 2025	373.766	373.766	373.766	373.766	0.26%
Feb 05, 2025	372.813	372.813	372.813	372.813	0.71%
Feb 04, 2025	370.199	370.199	370.199	370.199	-0.42%
Feb 03, 2025	371.766	371.766	371.766	371.766	-0.82%
Jan 31, 2025	374.854	374.854	374.854	374.854	0.48%
Jan 30, 2025	373.071	373.071	373.071	373.071	0.72%
Jan 29, 2025	370.413	370.413	370.413	370.413	-0.11%
Jan 28, 2025	370.831	370.831	370.831	370.831	2.84%
Jan 27, 2025	360.596	360.596	360.596	360.596	-6.16%
Jan 24, 2025	384.287	384.287	384.287	384.287	-1.19%
Jan 23, 2025	388.919	388.919	388.919	388.919	-0.05%
Jan 22, 2025	389.113	389.113	389.113	389.113	1.87%
Jan 21, 2025	381.974	381.974	381.974	381.974	-0.51%
Jan 17, 2025	383.929	383.929	383.929	383.929	1.75%
Jan 16, 2025	377.312	377.312	377.312	377.312	0.31%
Jan 15, 2025	376.146	376.146	376.146	376.146	1.74%
Jan 14, 2025	369.709	369.709	369.709	369.709	-0.66%
Jan 13, 2025	372.179	372.179	372.179	372.179	-0.33%
Jan 10, 2025	373.403	373.403	373.403	373.403	-0.85%
Jan 08, 2025	376.603	376.603	376.603	376.603	-0.22%

Highest: 389.113

Lowest: 360.596

Difference: 28.517

Average: 375.594

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	373.766	+0.950	+0.26%