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Brummer Multi-strategy Utd (0P0000Z2MB)

Stockholm

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993.389 +18.816 +1.93%

30/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005099983

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	993.389	993.389	993.389	993.389	1.93%
Aug 29, 2025	974.572	974.572	974.572	974.572	0.59%
Jul 31, 2025	968.873	968.873	968.873	968.873	1.50%
Jun 30, 2025	954.529	954.529	954.529	954.529	1.49%
May 30, 2025	940.549	940.549	940.549	940.549	-0.63%
Apr 30, 2025	946.545	946.545	946.545	946.545	-1.19%
Mar 31, 2025	957.926	957.926	957.926	957.926	-1.66%
Feb 28, 2025	974.119	974.119	974.119	974.119	0.26%
Jan 31, 2025	971.641	971.641	971.641	971.641	0.54%
Dec 31, 2024	966.392	966.392	966.392	966.392	1.21%
Nov 29, 2024	954.825	954.825	954.825	954.825	3.15%
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%

Highest: 993.389

Lowest: 921.726

Difference: 71.662

Average: 953.416

Change %: 7.403

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