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Agenta Svenska Aktier (0P0000825K)

Stockholm

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541.753 +6.140 +1.15%

30/09 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 7.23B

Type: Fund

Market: Sweden

Issuer: Agenta Investment Management AB

ISIN: SE0001953647

Asset Class: Equity

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0P0000825K Historical Data

Get free historical data for 0P0000825K fund. You'll find the end of day price of the Agenta Svenska Aktier 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 %
Sep 30, 2024	541.753	541.753	541.753	541.753	1.15%
Aug 31, 2024	535.617	535.617	535.617	535.617	0.36%
Jul 31, 2024	533.720	533.720	533.720	533.720	2.53%
Jun 30, 2024	520.544	520.544	520.544	520.544	-1.74%
May 31, 2024	529.735	529.735	529.735	529.735	3.58%
Apr 30, 2024	511.411	511.411	511.411	511.411	0.85%
Mar 31, 2024	507.089	507.089	507.089	507.089	5.83%
Feb 29, 2024	479.144	479.144	479.144	479.144	2.71%
Jan 31, 2024	466.490	466.490	466.490	466.490	-0.86%
Dec 31, 2023	470.535	470.535	470.535	470.535	7.75%
Nov 30, 2023	436.682	436.682	436.682	436.682	8.74%
Oct 31, 2023	401.595	401.595	401.595	401.595	-2.88%
Sep 30, 2023	413.507	413.507	413.507	413.507	-2.46%
Aug 31, 2023	423.917	423.917	423.917	423.917	-2.63%
Jul 31, 2023	435.367	435.367	435.367	435.367	-0.79%
Jun 30, 2023	438.848	438.848	438.848	438.848	0.55%
May 31, 2023	436.433	436.433	436.433	436.433	-2.84%
Apr 30, 2023	449.177	449.177	449.177	449.177	2.82%
Mar 31, 2023	436.871	436.871	436.871	436.871	-0.41%
Feb 28, 2023	438.669	438.669	438.669	438.669	-3.15%
Jan 31, 2023	452.947	452.947	452.947	452.947	8.45%
Dec 31, 2022	417.672	417.672	417.672	417.672	-2.53%
Nov 30, 2022	428.511	428.511	428.511	428.511	7.28%
Oct 31, 2022	399.419	399.419	399.419	399.419	6.39%
Sep 30, 2022	375.426	375.426	375.426	375.426	-7.33%
Aug 31, 2022	405.140	405.140	405.140	405.140	-6.33%
Jul 31, 2022	432.540	432.540	432.540	432.540	-0.50%
May 31, 2022	434.718	434.718	434.718	434.718	-0.51%
Apr 30, 2022	436.950	436.950	436.950	436.950	-2.13%
Mar 31, 2022	446.451	446.451	446.451	446.451	-17.59%

Highest: 541.753

Lowest: 375.426

Difference: 166.326

Average: 454.563

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Svenska Ak.	541.753	+6.140	+1.15%