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Agenta Räntor (0P0000AA40)

Stockholm

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129.347 -0.510 -0.39%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 969.84M

Type: Fund

Market: Sweden

Issuer: Agenta Investment Management AB

ISIN: SE0002343848

Asset Class: Bond

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0P0000AA40 Historical Data

Get free historical data for 0P0000AA40 fund. You'll find the end of day price of the Agenta Räntor 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 31, 2024	129.347	129.347	129.347	129.347	-0.39%
Sep 30, 2024	129.857	129.857	129.857	129.857	0.68%
Aug 31, 2024	128.980	128.980	128.980	128.980	0.55%
Jul 31, 2024	128.269	128.269	128.269	128.269	1.17%
Jun 30, 2024	126.787	126.787	126.787	126.787	1.17%
May 31, 2024	125.323	125.323	125.323	125.323	0.68%
Apr 30, 2024	124.477	124.477	124.477	124.477	-0.21%
Mar 31, 2024	124.736	124.736	124.736	124.736	0.84%
Feb 29, 2024	123.693	123.693	123.693	123.693	-0.66%
Jan 31, 2024	124.517	124.517	124.517	124.517	-0.25%
Dec 31, 2023	124.827	124.827	124.827	124.827	2.36%
Nov 30, 2023	121.952	121.952	121.952	121.952	1.67%
Oct 31, 2023	119.949	119.949	119.949	119.949	0.70%
Sep 30, 2023	119.119	119.119	119.119	119.119	-0.03%
Aug 31, 2023	119.158	119.158	119.158	119.158	0.11%
Jul 31, 2023	119.028	119.028	119.028	119.028	0.73%
Jun 30, 2023	118.168	118.168	118.168	118.168	-0.64%
May 31, 2023	118.933	118.933	118.933	118.933	-0.12%
Apr 30, 2023	119.078	119.078	119.078	119.078	0.47%
Mar 31, 2023	118.524	118.524	118.524	118.524	1.34%
Feb 28, 2023	116.957	116.957	116.957	116.957	-2.78%
Jan 31, 2023	120.300	120.300	120.300	120.300	1.91%
Dec 31, 2022	118.041	118.041	118.041	118.041	-0.87%
Nov 30, 2022	119.079	119.079	119.079	119.079	1.40%
Oct 31, 2022	117.438	117.438	117.438	117.438	0.51%
Sep 30, 2022	116.837	116.837	116.837	116.837	-1.00%
Aug 31, 2022	118.017	118.017	118.017	118.017	-1.93%
Jul 31, 2022	120.339	120.339	120.339	120.339	0.06%
May 31, 2022	120.269	120.269	120.269	120.269	-7.02%
Oct 31, 2024	129.347	129.347	129.347	129.347	-0.39%

Highest: 129.857

Lowest: 116.837

Difference: 13.019

Average: 122.045

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Svenska Rä.	129.347	-0.510	-0.39%