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Madrague Equity Long/short Sek (0P00017EPN)

Luxembourg

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Madrague Equity Long/short SEK historical data, for real-time data please try another search

1,311.930 +4.690 +0.36%

20/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0724581094

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017EPN Historical Data

Get free historical data for 0P00017EPN fund. You'll find the end of day price of the Madrague Equity Long/short Sek 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 %
May 20, 2020	1,311.930	1,311.930	1,311.930	1,311.930	0.36%
May 13, 2020	1,307.240	1,307.240	1,307.240	1,307.240	-0.09%
May 06, 2020	1,308.400	1,308.400	1,308.400	1,308.400	-0.33%
Apr 30, 2020	1,312.780	1,312.780	1,312.780	1,312.780	1.25%
Apr 22, 2020	1,296.600	1,296.600	1,296.600	1,296.600	0.31%
Apr 15, 2020	1,292.630	1,292.630	1,292.630	1,292.630	-0.02%
Apr 08, 2020	1,292.840	1,292.840	1,292.840	1,292.840	3.19%
Mar 31, 2020	1,252.830	1,252.830	1,252.830	1,252.830	0.88%
Mar 25, 2020	1,241.840	1,241.840	1,241.840	1,241.840	2.79%
Mar 24, 2020	1,208.140	1,208.140	1,208.140	1,208.140	-4.82%
Mar 11, 2020	1,269.280	1,269.280	1,269.280	1,269.280	-7.00%
Mar 04, 2020	1,364.770	1,364.770	1,364.770	1,364.770	0.07%
Feb 28, 2020	1,363.750	1,363.750	1,363.750	1,363.750	-7.13%
Feb 19, 2020	1,468.410	1,468.410	1,468.410	1,468.410	-1.85%
Feb 12, 2020	1,496.110	1,496.110	1,496.110	1,496.110	1.86%
Feb 05, 2020	1,468.800	1,468.800	1,468.800	1,468.800	1.66%
Jan 22, 2020	1,444.810	1,444.810	1,444.810	1,444.810	0.28%
Jan 15, 2020	1,440.760	1,440.760	1,440.760	1,440.760	0.72%
Jan 08, 2020	1,430.460	1,430.460	1,430.460	1,430.460	0.15%
Dec 31, 2019	1,428.360	1,428.360	1,428.360	1,428.360	0.28%

Highest: 1,496.110

Lowest: 1,208.140

Difference: 287.970

Average: 1,350.037

Change %: -7.895

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