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Brummer Multi-strategy Utd (0P0000Z2MB)

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925.659 -29.320    -3.07%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005099983 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.55B
Brummer & Partners Multi-Strategy Inc 925.659 -29.320 -3.07%

0P0000Z2MB Historical Data

 
Get free historical data for 0P0000Z2MB fund. You'll find the end of day price of the Brummer Multi-strategy Utd 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.
Time Frame:
31/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 925.659 925.659 925.659 925.659 -3.07%
Sep 30, 2024 954.975 954.975 954.975 954.975 1.34%
Aug 30, 2024 942.314 942.314 942.314 942.314 0.18%
Jul 31, 2024 940.591 940.591 940.591 940.591 -1.03%
Jun 28, 2024 950.404 950.404 950.404 950.404 0.94%
May 31, 2024 941.588 941.588 941.588 941.588 -0.85%
Apr 30, 2024 949.676 949.676 949.676 949.676 1.24%
Mar 28, 2024 938.030 938.030 938.030 938.030 1.77%
Feb 29, 2024 921.726 921.726 921.726 921.726 -0.35%
Jan 31, 2024 924.919 924.919 924.919 924.919 -0.21%
Dec 29, 2023 926.836 926.836 926.836 926.836 0.97%
Nov 30, 2023 917.960 917.960 917.960 917.960 -1.67%
Oct 31, 2023 933.585 933.585 933.585 933.585 -3.76%
Sep 29, 2023 970.043 970.043 970.043 970.043 0.91%
Aug 31, 2023 961.313 961.313 961.313 961.313 0.50%
Jul 31, 2023 956.510 956.510 956.510 956.510 -0.11%
Jun 30, 2023 957.583 957.583 957.583 957.583 -0.47%
May 31, 2023 962.075 962.075 962.075 962.075 1.03%
Apr 28, 2023 952.234 952.234 952.234 952.234 1.06%
Mar 31, 2023 942.255 942.255 942.255 942.255 -2.31%
Feb 28, 2023 964.546 964.546 964.546 964.546 0.28%
Jan 31, 2023 961.896 961.896 961.896 961.896 0.66%
Dec 30, 2022 955.617 955.617 955.617 955.617 1.24%
Nov 30, 2022 943.896 943.896 943.896 943.896 -2.20%
Oct 31, 2022 965.116 965.116 965.116 965.116 -4.51%
Sep 30, 2022 1,010.673 1,010.673 1,010.673 1,010.673 2.15%
Aug 31, 2022 989.418 989.418 989.418 989.418 1.74%
Jul 29, 2022 972.476 972.476 972.476 972.476 -0.63%
Jun 30, 2022 978.681 978.681 978.681 978.681 5.73%
Oct 31, 2024 925.659 925.659 925.659 925.659 -3.07%
Highest: 1,010.673 Lowest: 917.960 Difference: 92.713 Average: 951.275 Change %: -3.070
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