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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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395.018 +9.401 +2.44%

06/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.49M

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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 %
Oct 06, 2025	395.018	395.018	395.018	385.616	2.44%
Oct 03, 2025	385.616	385.616	388.523	385.616	-0.75%
Oct 02, 2025	388.523	388.523	388.523	384.669	1.00%
Oct 01, 2025	384.669	384.669	384.669	380.098	1.20%
Sep 30, 2025	380.098	380.098	380.098	378.171	0.51%
Sep 29, 2025	378.171	378.171	378.171	375.779	0.64%
Sep 26, 2025	375.779	375.779	375.779	375.779	-0.47%
Sep 25, 2025	377.548	377.548	377.548	377.548	0.13%
Sep 24, 2025	377.049	377.049	377.049	377.049	0.40%
Sep 23, 2025	375.549	375.549	378.394	375.549	-0.75%
Sep 22, 2025	378.394	378.394	378.394	378.394	0.26%
Sep 19, 2025	377.415	377.415	377.415	377.415	0.83%
Sep 18, 2025	374.308	374.308	374.308	365.984	2.27%
Sep 17, 2025	365.984	365.984	365.984	365.984	0.28%
Sep 16, 2025	364.970	364.970	364.970	364.970	-0.81%
Sep 15, 2025	367.939	367.939	367.939	364.845	0.85%
Sep 12, 2025	364.845	364.845	364.845	364.845	-0.04%
Sep 11, 2025	365.005	365.005	365.005	364.178	0.23%
Sep 10, 2025	364.178	364.178	364.178	364.178	1.33%
Sep 09, 2025	359.412	359.412	359.412	359.412	0.85%
Sep 08, 2025	356.388	356.388	356.388	353.592	0.79%

Highest: 395.018

Lowest: 353.592

Difference: 41.426

Average: 374.136

Change %: 11.716

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