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Agenta Tillväxtmarknader (0P0000O87B)

Stockholm

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275.309 -6.695 -2.37%

30/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003331735

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.88M

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Historical Data
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0P0000O87B Historical Data

Get free historical data for 0P0000O87B fund. You'll find the end of day price of the Agenta Tillväxtmarknader 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 %
Nov 30, 2025	275.309	275.309	275.309	275.309	-2.37%
Oct 31, 2025	282.004	282.004	282.004	282.004	4.72%
Sep 30, 2025	269.286	269.286	269.286	269.286	4.22%
Aug 31, 2025	258.387	258.387	258.387	258.387	-0.74%
Jul 31, 2025	260.318	260.318	260.318	260.318	3.77%
Jun 30, 2025	250.852	250.852	250.852	250.852	5.20%
May 31, 2025	238.451	238.451	238.451	238.451	3.79%
Apr 30, 2025	229.753	229.753	229.753	229.753	-2.88%
Mar 31, 2025	236.565	236.565	236.565	236.565	-5.92%
Feb 28, 2025	251.442	251.442	251.442	251.442	-2.35%
Jan 31, 2025	257.506	257.506	257.506	257.506	0.72%
Dec 31, 2024	255.660	255.660	255.660	255.660	0.00%
Dec 30, 2024	255.660	255.660	255.660	255.660	0.48%
Nov 30, 2024	254.441	254.441	254.441	254.441	0.31%
Oct 31, 2024	253.662	253.662	253.662	253.662	1.05%
Sep 30, 2024	251.030	251.030	251.030	251.030	4.02%
Aug 31, 2024	241.332	241.332	241.332	241.332	-2.76%
Jul 31, 2024	248.187	248.187	248.187	248.187	1.18%
Jun 30, 2024	245.303	245.303	245.303	245.303	2.65%
May 31, 2024	238.979	238.979	238.979	238.979	-1.50%

Highest: 282.004

Lowest: 229.753

Difference: 52.251

Average: 252.706

Change %: 13.475

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