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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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120.630 +1.980 +1.67%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.69M

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0P0001MR7L Historical Data

Get free historical data for 0P0001MR7L fund. You'll find the end of day price of the Norquant Multi Asset D 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 %
Apr 15, 2025	120.630	120.630	120.630	120.630	1.67%
Apr 14, 2025	118.650	118.650	118.650	118.650	-0.29%
Apr 11, 2025	118.990	118.990	118.990	118.990	0.73%
Apr 10, 2025	118.126	118.126	118.126	114.873	2.83%
Apr 09, 2025	114.873	114.873	119.054	114.873	-3.51%
Apr 08, 2025	119.054	119.054	119.054	118.336	0.61%
Apr 07, 2025	118.336	118.336	120.581	118.336	-1.86%
Apr 04, 2025	120.581	120.581	122.036	120.581	-1.19%
Apr 03, 2025	122.036	122.036	122.036	122.036	-2.46%
Apr 02, 2025	125.112	125.112	126.351	125.112	-0.98%
Apr 01, 2025	126.351	126.351	126.351	126.351	0.11%
Mar 31, 2025	126.206	126.206	126.206	125.475	0.58%
Mar 28, 2025	125.475	125.475	126.366	125.475	-0.70%
Mar 27, 2025	126.366	126.366	126.366	126.366	-0.33%
Mar 26, 2025	126.791	126.791	126.880	126.791	-0.07%
Mar 25, 2025	126.880	126.880	128.176	126.880	-1.01%
Mar 24, 2025	128.176	128.176	128.176	127.825	0.27%
Mar 21, 2025	127.825	127.825	128.461	127.825	-0.50%
Mar 20, 2025	128.461	128.461	128.461	128.275	0.15%
Mar 19, 2025	128.275	128.275	128.275	127.176	0.86%
Mar 18, 2025	127.176	127.176	127.773	127.176	-0.47%
Mar 17, 2025	127.773	127.773	127.773	127.773	0.58%

Highest: 128.461

Lowest: 114.873

Difference: 13.588

Average: 123.734

Change %: -5.041

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