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Qqm Equity Hedge A (0P0000ONI6)

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QQM Equity Hedge A historical data, for real-time data please try another search

105.011 -0.820 -0.77%

30/11 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0002306241

Asset Class: Equity

Morningstar Rating:
Total Assets: 210M

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0P0000ONI6 Historical Data

Get free historical data for 0P0000ONI6 fund. You'll find the end of day price of the Qqm Equity Hedge A 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, 2023	105.011	105.011	105.011	105.011	-0.77%
Oct 31, 2023	105.828	105.828	105.828	105.828	-0.76%
Sep 29, 2023	106.639	106.639	106.639	106.639	2.03%
Aug 31, 2023	104.522	104.522	104.522	104.522	0.19%
Jul 31, 2023	104.320	104.320	104.320	104.320	-5.19%
Jun 30, 2023	110.033	110.033	110.033	110.033	2.76%
May 31, 2023	107.076	107.076	107.076	107.076	-0.87%
Apr 28, 2023	108.018	108.018	108.018	108.018	-1.28%
Mar 31, 2023	109.424	109.424	109.424	109.424	-1.41%
Feb 28, 2023	110.985	110.985	110.985	110.985	0.95%
Jan 31, 2023	109.943	109.943	109.943	109.943	-2.92%
Dec 31, 2022	113.250	113.250	113.250	113.250	0.00%
Dec 30, 2022	113.250	113.250	113.250	113.250	0.98%
Nov 30, 2022	112.150	112.150	112.150	112.150	-3.08%
Oct 31, 2022	115.718	115.718	115.718	115.718	1.19%
Aug 31, 2022	114.357	114.357	114.357	114.357	2.43%
Jul 31, 2022	111.647	111.647	111.647	111.647	0.00%
Jul 29, 2022	111.647	111.647	111.647	111.647	-1.13%
Jun 30, 2022	112.921	112.921	112.921	112.921	-0.95%
May 31, 2022	114.000	114.000	114.000	114.000	-1.25%
Apr 30, 2022	115.438	115.438	115.438	115.438	0.00%
Apr 29, 2022	115.438	115.438	115.438	115.438	-0.28%
Mar 31, 2022	115.761	115.761	115.761	115.761	2.13%
Feb 28, 2022	113.352	113.352	113.352	113.352	-0.64%
Jan 31, 2022	114.086	114.086	114.086	114.086	-0.71%
Dec 31, 2021	114.903	114.903	114.903	114.903	2.24%
Nov 30, 2021	112.383	112.383	112.383	112.383	0.44%
Oct 29, 2021	111.891	111.891	111.891	111.891	1.42%
Sep 30, 2021	110.325	110.325	110.325	110.325	0.75%
Aug 31, 2021	109.504	109.504	109.504	109.504	4.28%

Highest: 115.761

Lowest: 104.320

Difference: 11.441

Average: 111.127

Change %: 0.000

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