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Centaur Multi Asset D (0P0001MR7L)

Stockholm

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121.940 -0.020 -0.02%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.56M

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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 %
May 09, 2025	121.940	121.940	121.960	121.940	-0.02%
May 08, 2025	121.960	121.960	121.960	121.650	0.25%
May 07, 2025	121.650	121.650	121.650	120.890	0.63%
May 06, 2025	120.890	120.890	122.200	120.890	-1.07%
May 05, 2025	122.200	122.200	122.200	121.410	0.65%
May 02, 2025	121.410	121.410	121.410	121.410	0.44%
Apr 30, 2025	120.880	120.880	120.880	120.880	0.42%
Apr 29, 2025	120.380	120.380	120.380	120.270	0.09%
Apr 28, 2025	120.270	120.270	120.270	120.270	-0.32%
Apr 25, 2025	120.660	120.660	120.660	120.660	0.67%
Apr 24, 2025	119.860	119.860	119.860	119.860	0.28%
Apr 23, 2025	119.520	119.520	119.520	118.120	1.19%
Apr 22, 2025	118.120	118.120	120.820	118.120	-2.08%
Apr 15, 2025	120.630	120.630	120.630	118.126	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%

Highest: 122.200

Lowest: 114.873

Difference: 7.327

Average: 119.920

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	121.940	-0.020	-0.02%