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Agenta Globala Aktier (LP65067741)

Stockholm

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410.016 -12.901 -3.05%

30/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002588624

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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LP65067741 Historical Data

Get free historical data for LP65067741 fund. You'll find the end of day price of the Agenta Globala Aktier 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 30, 2025	410.016	410.016	410.016	410.016	-3.05%
Mar 31, 2025	422.917	422.917	422.917	422.917	-10.86%
Feb 28, 2025	474.434	474.434	474.434	474.434	-4.29%
Jan 31, 2025	495.695	495.695	495.695	495.695	3.55%
Dec 31, 2024	478.720	478.720	478.720	478.720	0.00%
Dec 30, 2024	478.720	478.720	478.720	478.720	-2.52%
Nov 30, 2024	491.106	491.106	491.106	491.106	5.93%
Oct 31, 2024	463.633	463.633	463.633	463.633	1.61%
Sep 30, 2024	456.289	456.289	456.289	456.289	-0.79%
Aug 31, 2024	459.906	459.906	459.906	459.906	-1.88%
Jul 31, 2024	468.698	468.698	468.698	468.698	4.23%
Jun 30, 2024	449.692	449.692	449.692	449.692	1.21%
May 31, 2024	444.306	444.306	444.306	444.306	-1.31%
Apr 30, 2024	450.187	450.187	450.187	450.187	-1.46%
Mar 31, 2024	456.869	456.869	456.869	456.869	5.70%
Feb 29, 2024	432.213	432.213	432.213	432.213	4.01%
Jan 31, 2024	415.551	415.551	415.551	415.551	2.74%
Dec 31, 2023	404.482	404.482	404.482	404.482	2.51%
Nov 30, 2023	394.586	394.586	394.586	394.586	3.11%
Oct 31, 2023	382.692	382.692	382.692	382.692	-1.95%

Highest: 495.695

Lowest: 382.692

Difference: 113.003

Average: 446.536

Change %: 5.054

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Recent Quotes

Name	Price	Chg.	Chg. %
Agenta Globala Ak.	410.016	-12.901	-3.05%
AB FCP I - Americ.	251.740	+1.200	+0.48%
American Funds Gl.	37.70	+0.06	+0.16%