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Centaur Multi Asset D (0P0001MR7L)

Stockholm

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122.590 +0.580 +0.48%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.18M

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0P0001MR7L Historical Data

Get free historical data for 0P0001MR7L fund. You'll find the end of day price of the Centaur 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 %
Jun 26, 2025	122.590	122.590	122.590	122.010	0.48%
Jun 25, 2025	122.010	122.010	122.670	122.010	-0.54%
Jun 24, 2025	122.670	122.670	123.350	122.670	-0.55%
Jun 23, 2025	123.350	123.350	123.350	122.920	0.35%
Jun 19, 2025	122.920	122.920	122.920	122.920	-0.19%
Jun 18, 2025	123.150	123.150	123.150	121.890	1.03%
Jun 17, 2025	121.890	121.890	121.910	121.890	-0.02%
Jun 16, 2025	121.910	121.910	121.910	121.500	0.34%
Jun 13, 2025	121.500	121.500	121.680	121.500	-0.15%
Jun 12, 2025	121.680	121.680	122.840	121.680	-0.94%
Jun 11, 2025	122.840	122.840	122.840	122.840	0.02%
Jun 10, 2025	122.810	122.810	122.810	122.670	0.11%
Jun 09, 2025	122.670	122.670	122.670	122.000	0.55%
Jun 05, 2025	122.000	122.000	122.000	122.000	-0.25%
Jun 04, 2025	122.300	122.300	122.300	122.270	0.02%
Jun 03, 2025	122.270	122.270	122.270	122.270	0.68%
Jun 02, 2025	121.450	121.450	121.950	121.450	-0.41%
May 30, 2025	121.950	121.950	121.950	121.950	0.14%
May 28, 2025	121.780	121.780	121.780	121.780	-0.21%

Highest: 123.350

Lowest: 121.450

Difference: 1.900

Average: 122.302

Change %: 0.451

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