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Brummer Multi-strategy 2xl (0P0000JO2A)

Stockholm

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2,392.253 +84.767 +3.67%

30/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002584235

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72B

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Historical Data

0P0000JO2A Historical Data

Get free historical data for 0P0000JO2A fund. You'll find the end of day price of the Brummer Multi-strategy 2xl 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 %
Sep 30, 2025	2,392.253	2,392.253	2,392.253	2,392.253	3.67%
Aug 29, 2025	2,307.485	2,307.485	2,307.485	2,307.485	1.06%
Jul 31, 2025	2,283.269	2,283.269	2,283.269	2,283.269	2.71%
Jun 30, 2025	2,223.132	2,223.132	2,223.132	2,223.132	2.73%
May 30, 2025	2,164.112	2,164.112	2,164.112	2,164.112	-1.57%
Apr 30, 2025	2,198.709	2,198.709	2,198.709	2,198.709	-2.73%
Mar 31, 2025	2,260.453	2,260.453	2,260.453	2,260.453	-3.24%
Feb 28, 2025	2,336.233	2,336.233	2,336.233	2,336.233	0.27%
Jan 31, 2025	2,330.019	2,330.019	2,330.019	2,330.019	0.49%
Dec 31, 2024	2,318.668	2,318.668	2,318.668	2,318.668	2.22%
Nov 29, 2024	2,268.294	2,268.294	2,268.294	2,268.294	5.64%
Oct 31, 2024	2,147.130	2,147.130	2,147.130	2,147.130	-0.69%
Sep 30, 2024	2,161.974	2,161.974	2,161.974	2,161.974	2.26%
Aug 30, 2024	2,114.277	2,114.277	2,114.277	2,114.277	-0.09%
Jul 31, 2024	2,116.103	2,116.103	2,116.103	2,116.103	-2.48%
Jun 28, 2024	2,169.951	2,169.951	2,169.951	2,169.951	1.44%
May 31, 2024	2,139.150	2,139.150	2,139.150	2,139.150	-2.13%
Apr 30, 2024	2,185.678	2,185.678	2,185.678	2,185.678	1.97%
Mar 28, 2024	2,143.385	2,143.385	2,143.385	2,143.385	3.02%
Feb 29, 2024	2,080.532	2,080.532	2,080.532	2,080.532	-1.14%

Highest: 2,392.253

Lowest: 2,080.532

Difference: 311.720

Average: 2,217.040

Change %: 13.669

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