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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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284.226 +32.557 +12.94%

10/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.24M

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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 %
Apr 10, 2025	284.226	266.640	284.226	266.640	12.94%
Apr 08, 2025	251.669	251.669	256.924	251.669	-2.05%
Apr 07, 2025	256.924	256.924	256.924	251.382	2.20%
Apr 04, 2025	251.382	251.382	261.497	251.382	-3.87%
Apr 03, 2025	261.497	261.497	261.497	261.497	-8.58%
Apr 02, 2025	286.029	286.029	286.673	286.029	-0.22%
Apr 01, 2025	286.673	286.673	286.673	286.673	0.76%
Mar 31, 2025	284.510	284.510	285.517	284.510	-0.35%
Mar 28, 2025	285.517	285.517	292.837	285.517	-2.50%
Mar 27, 2025	292.837	292.837	299.719	292.837	-2.30%
Mar 26, 2025	299.719	299.719	308.804	299.719	-2.94%
Mar 25, 2025	308.804	308.804	310.257	308.804	-0.47%
Mar 24, 2025	310.257	310.257	310.257	304.323	1.95%
Mar 21, 2025	304.323	304.323	305.011	304.323	-0.23%
Mar 20, 2025	305.011	305.011	305.011	304.664	0.11%
Mar 19, 2025	304.664	304.664	304.664	298.856	1.94%
Mar 18, 2025	298.856	298.856	298.856	298.856	-2.08%
Mar 17, 2025	305.217	305.217	305.217	305.217	-0.07%
Mar 14, 2025	305.421	305.421	305.421	305.421	2.40%
Mar 13, 2025	298.278	298.278	298.278	298.278	-0.83%
Mar 12, 2025	300.776	300.776	300.776	300.776	3.37%

Highest: 310.257

Lowest: 251.382

Difference: 58.875

Average: 289.647

Change %: -2.318

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