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Alcur Select (0P0001DGL5)

Stockholm

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368.505 -6.745 -1.80%

30/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011167121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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Historical Data
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0P0001DGL5 Historical Data

Get free historical data for 0P0001DGL5 fund. You'll find the end of day price of the Alcur Select 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	368.505	368.505	368.505	368.505	-1.80%
Mar 31, 2025	375.249	375.249	375.249	375.249	-5.66%
Feb 28, 2025	397.743	397.743	397.743	397.743	1.89%
Jan 31, 2025	390.382	390.382	390.382	390.382	4.79%
Dec 31, 2024	372.528	372.528	372.528	372.528	0.02%
Nov 30, 2024	372.465	372.465	372.465	372.465	0.42%
Oct 31, 2024	370.898	370.898	370.898	370.898	-7.56%
Sep 30, 2024	401.221	401.221	401.221	401.221	1.14%
Aug 31, 2024	396.711	396.711	396.711	396.711	0.78%
Jul 31, 2024	393.633	393.633	393.633	393.633	2.34%
Jun 30, 2024	384.631	384.631	384.631	384.631	-4.09%
May 31, 2024	401.027	401.027	401.027	401.027	9.07%
Apr 30, 2024	367.663	367.663	367.663	367.663	2.11%
Mar 31, 2024	360.069	360.069	360.069	360.069	4.28%
Feb 29, 2024	345.303	345.303	345.303	345.303	3.40%
Jan 31, 2024	333.960	333.960	333.960	333.960	4.73%
Dec 31, 2023	318.873	318.873	318.873	318.873	8.01%
Nov 30, 2023	295.227	295.227	295.227	295.227	2.83%
Oct 31, 2023	287.093	287.093	287.093	287.093	4.37%
Sep 30, 2023	275.082	275.082	275.082	275.082	-0.90%

Highest: 401.221

Lowest: 275.082

Difference: 126.139

Average: 360.413

Change %: 32.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcur Select	368.505	-6.745	-1.80%
Morgan Stanley In.	31.660	+0.050	+0.16%
UBS (Lux) Equity .	614.860	+4.020	+0.66%