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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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337.354 -7.120 -2.07%

25/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.21M

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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 %
Feb 25, 2025	337.354	337.354	337.354	337.354	-2.07%
Feb 24, 2025	344.472	344.472	344.472	344.472	-1.86%
Feb 21, 2025	351.013	351.013	351.013	351.013	-2.42%
Feb 20, 2025	359.730	359.730	359.730	359.730	-1.48%
Feb 19, 2025	365.147	365.147	365.147	365.147	-0.24%
Feb 18, 2025	366.018	366.018	366.018	366.018	0.54%
Feb 14, 2025	364.034	364.034	364.034	364.034	-0.77%
Feb 13, 2025	366.845	366.845	366.845	366.845	-0.50%
Feb 12, 2025	368.685	368.685	368.685	368.685	-0.77%
Feb 11, 2025	371.532	371.532	371.532	371.532	-0.98%
Feb 10, 2025	375.217	375.217	375.217	375.217	1.25%
Feb 07, 2025	370.584	370.584	370.584	370.584	-0.85%
Feb 06, 2025	373.766	373.766	373.766	373.766	0.26%
Feb 05, 2025	372.813	372.813	372.813	372.813	0.71%
Feb 04, 2025	370.199	370.199	370.199	370.199	-0.42%
Feb 03, 2025	371.766	371.766	371.766	371.766	-0.82%
Jan 31, 2025	374.854	374.854	374.854	374.854	0.48%
Jan 30, 2025	373.071	373.071	373.071	373.071	0.72%
Jan 29, 2025	370.413	370.413	370.413	370.413	-0.11%
Jan 28, 2025	370.831	370.831	370.831	370.831	2.84%
Jan 27, 2025	360.596	360.596	360.596	360.596	-6.16%

Highest: 375.217

Lowest: 337.354

Difference: 37.864

Average: 365.664

Change %: -12.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	337.354	-7.120	-2.07%