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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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361.306 +1.480 +0.41%

12/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.24M

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0P00015TAH Historical Data

Get free historical data for 0P00015TAH fund. You'll find the end of day price of the Finserve Chelverton Global Tech Fund A 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 %
Aug 12, 2025	361.306	361.306	361.306	359.826	0.41%
Aug 11, 2025	359.826	359.826	359.826	358.580	0.35%
Aug 08, 2025	358.580	358.580	358.580	356.387	0.62%
Aug 07, 2025	356.387	356.387	356.387	354.855	0.43%
Aug 06, 2025	354.855	354.855	354.855	354.855	0.49%
Aug 05, 2025	353.117	353.117	357.589	353.117	-1.25%
Aug 04, 2025	357.589	357.589	357.589	357.589	1.80%
Aug 01, 2025	351.279	351.279	363.144	351.279	-3.27%
Jul 31, 2025	363.144	363.144	363.144	363.144	-1.40%
Jul 30, 2025	368.309	368.309	368.309	361.433	1.90%
Jul 29, 2025	361.433	361.433	361.433	361.433	0.25%
Jul 28, 2025	360.533	360.533	360.533	353.648	1.95%
Jul 25, 2025	353.648	353.648	353.648	353.357	0.08%
Jul 24, 2025	353.357	353.357	353.357	348.400	1.42%
Jul 23, 2025	348.400	348.400	348.400	345.116	0.95%
Jul 22, 2025	345.116	345.116	355.585	345.116	-2.28%
Jul 21, 2025	353.158	353.158	359.235	353.158	-0.68%
Jul 18, 2025	355.585	355.585	355.585	355.585	-1.02%
Jul 17, 2025	359.235	359.235	359.235	359.235	1.24%
Jul 16, 2025	354.845	354.845	356.556	354.845	-0.48%
Jul 15, 2025	356.556	356.556	356.556	356.556	2.63%
Jul 14, 2025	347.412	347.412	347.412	346.218	0.34%

Highest: 368.309

Lowest: 345.116

Difference: 23.193

Average: 356.076

Change %: 4.358

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