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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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370.921 +2.370 +0.64%

02/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.47M

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0P00015TAH Historical Data

Get free historical data for 0P00015TAH fund. You'll find the end of day price of the Gp Bullhound Global Technology 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 %
Jan 02, 2025	370.921	370.921	370.921	370.921	0.64%
Dec 30, 2024	368.554	368.554	368.554	368.554	-0.93%
Dec 27, 2024	372.004	372.004	372.004	372.004	-0.83%
Dec 23, 2024	375.110	375.110	375.110	375.110	1.67%
Dec 20, 2024	368.943	368.943	368.943	368.943	1.10%
Dec 19, 2024	364.932	364.932	364.932	364.932	-1.64%
Dec 18, 2024	371.000	371.000	371.000	371.000	-2.13%
Dec 17, 2024	379.057	379.057	379.057	379.057	-0.27%
Dec 16, 2024	380.088	380.088	380.088	380.088	0.93%
Dec 13, 2024	376.602	376.602	376.602	376.602	0.99%
Dec 12, 2024	372.894	372.894	372.894	372.894	-0.43%
Dec 11, 2024	374.509	374.509	374.509	374.509	2.12%
Dec 10, 2024	366.734	366.734	366.734	366.734	-0.76%
Dec 09, 2024	369.541	369.541	369.541	369.541	-0.37%
Jan 02, 2025	370.921	370.921	370.921	370.921	0.64%
Dec 30, 2024	368.554	368.554	368.554	368.554	-0.93%
Dec 27, 2024	372.004	372.004	372.004	372.004	-0.83%
Dec 23, 2024	375.110	375.110	375.110	375.110	1.67%
Dec 20, 2024	368.943	368.943	368.943	368.943	1.10%
Dec 19, 2024	364.932	364.932	364.932	364.932	-1.64%
Dec 18, 2024	371.000	371.000	371.000	371.000	-2.13%
Dec 17, 2024	379.057	379.057	379.057	379.057	-0.27%
Dec 16, 2024	380.088	380.088	380.088	380.088	0.93%
Dec 13, 2024	376.602	376.602	376.602	376.602	0.99%
Dec 12, 2024	372.894	372.894	372.894	372.894	-0.43%
Dec 11, 2024	374.509	374.509	374.509	374.509	2.12%
Dec 10, 2024	366.734	366.734	366.734	366.734	-0.76%
Dec 09, 2024	369.541	369.541	369.541	369.541	-1.14%
Dec 06, 2024	373.793	373.793	373.793	373.793	1.26%
Dec 05, 2024	369.159	369.159	369.159	369.159	-1.04%

Highest: 380.088

Lowest: 364.932

Difference: 15.155

Average: 372.158

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	370.921	+2.370	+0.64%