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Fastighetsräntefonden Tessin Ab (publ) (0P0001JM1T)

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Fastighetsräntefonden Tessin AB (publ) historical data, for real-time data please try another search

105.690 +0.380 +0.36%

30/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012816700

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001JM1T Historical Data

Get free historical data for 0P0001JM1T fund. You'll find the end of day price of the Fastighetsräntefonden Tessin Ab (publ) 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, 2024	105.690	105.690	105.690	105.690	0.36%
Oct 31, 2024	105.310	105.310	105.310	105.310	0.40%
Sep 30, 2024	104.890	104.890	104.890	104.890	0.48%
Aug 31, 2024	104.390	104.390	104.390	104.390	0.62%
Jul 31, 2024	103.750	103.750	103.750	103.750	0.52%
Jun 30, 2024	103.210	103.210	103.210	103.210	0.65%
May 31, 2024	102.540	102.540	102.540	102.540	0.55%
Apr 30, 2024	101.980	101.980	101.980	101.980	0.38%
Mar 31, 2024	101.590	101.590	101.590	101.590	0.51%
Feb 29, 2024	101.070	101.070	101.070	101.070	0.52%
Jan 31, 2024	100.550	100.550	100.550	100.550	-5.83%
Dec 31, 2023	106.770	106.770	106.770	106.770	0.55%
Nov 30, 2023	106.190	106.190	106.190	106.190	0.51%
Oct 31, 2023	105.650	105.650	105.650	105.650	1.31%
Aug 31, 2023	104.280	104.280	104.280	104.280	0.54%
Jul 31, 2023	103.720	103.720	103.720	103.720	0.54%
Jun 30, 2023	103.160	103.160	103.160	103.160	0.86%
May 31, 2023	102.280	102.280	102.280	102.280	0.51%
Apr 30, 2023	101.760	101.760	101.760	101.760	0.41%
Mar 31, 2023	101.340	101.340	101.340	101.340	0.54%

Highest: 106.770

Lowest: 100.550

Difference: 6.220

Average: 103.506

Change %: 4.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fastighetsräntefo.	105.690	+0.380	+0.36%