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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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340.582 +3.422 +1.01%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.62M

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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 %
Jun 26, 2025	340.582	340.582	340.582	337.161	1.01%
Jun 25, 2025	337.161	337.161	337.161	335.491	0.50%
Jun 24, 2025	335.491	335.491	335.491	328.450	2.14%
Jun 23, 2025	328.450	328.450	328.450	328.450	-0.53%
Jun 18, 2025	330.198	330.198	330.198	326.569	1.11%
Jun 17, 2025	326.569	326.569	326.570	326.569	-0.00%
Jun 16, 2025	326.570	326.570	326.570	319.492	2.22%
Jun 13, 2025	319.492	319.492	323.975	319.492	-1.38%
Jun 12, 2025	323.975	323.975	325.604	323.975	-0.50%
Jun 11, 2025	325.604	325.604	326.410	325.604	-0.25%
Jun 10, 2025	326.410	326.410	326.410	326.410	0.60%
Jun 09, 2025	324.472	324.472	324.472	319.386	1.59%
Jun 05, 2025	319.386	319.386	319.386	319.386	0.04%
Jun 04, 2025	319.261	319.261	319.261	317.982	0.40%
Jun 03, 2025	317.982	317.982	317.982	317.982	2.49%
Jun 02, 2025	310.252	310.252	310.252	308.216	0.66%
May 30, 2025	308.216	308.216	308.216	308.216	-1.33%
May 28, 2025	312.366	312.366	312.366	312.366	-0.02%
May 27, 2025	312.419	312.419	312.419	312.419	3.32%
May 23, 2025	302.377	302.377	310.371	302.377	-2.58%

Highest: 340.582

Lowest: 302.377

Difference: 38.206

Average: 322.362

Change %: 9.734

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