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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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359.235 +4.390 +1.24%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.11M

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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 %
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%
Jul 11, 2025	346.218	346.218	346.218	346.218	0.50%
Jul 10, 2025	344.486	344.486	346.730	344.486	-0.65%
Jul 09, 2025	346.730	346.730	346.730	346.730	0.68%
Jul 08, 2025	344.388	344.388	344.388	343.335	0.31%
Jul 07, 2025	343.335	343.335	349.312	343.335	-1.71%
Jul 03, 2025	349.312	349.312	349.312	342.108	2.11%
Jul 02, 2025	342.108	342.108	342.108	342.108	1.43%
Jul 01, 2025	337.300	337.300	337.300	337.300	-1.27%
Jun 30, 2025	341.641	341.641	341.641	341.641	0.01%
Jun 27, 2025	341.609	341.609	341.609	340.582	0.30%
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%

Highest: 359.235

Lowest: 326.569

Difference: 32.666

Average: 342.681

Change %: 10.002

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