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Rhenman Healthcare Equity Long/short Rc1 Sek (0P0000KGRO)

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962.380 -19.680    -2.00%
31/10 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Rhenman & Partners Asset Management AB
ISIN:  LU0417597712 
Asset Class:  Equity
Rhenman Healthcare Equity Long/Short RC1 SEK 962.380 -19.680 -2.00%

0P0000KGRO Historical Data

 
Get free historical data for 0P0000KGRO fund. You'll find the end of day price of the Rhenman Healthcare Equity Long/short Rc1 Sek 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.
Time Frame:
31/10/2024 - 30/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 962.380 962.380 962.380 962.380 -2.00%
Sep 30, 2024 982.060 982.060 982.060 982.060 -3.53%
Aug 30, 2024 1,017.990 1,017.990 1,017.990 1,017.990 3.35%
Jul 31, 2024 984.960 984.960 984.960 984.960 5.26%
Jun 28, 2024 935.740 935.740 935.740 935.740 1.42%
May 31, 2024 922.610 922.610 922.610 922.610 -1.29%
Apr 30, 2024 934.660 934.660 934.660 934.660 -2.57%
Mar 28, 2024 959.270 959.270 959.270 959.270 5.86%
Feb 29, 2024 906.180 906.180 906.180 906.180 4.45%
Jan 31, 2024 867.570 867.570 867.570 867.570 6.17%
Dec 29, 2023 817.180 817.180 817.180 817.180 5.43%
Nov 30, 2023 775.080 775.080 775.080 775.080 3.58%
Oct 31, 2023 748.290 748.290 748.290 748.290 -3.03%
Sep 29, 2023 771.710 771.710 771.710 771.710 -6.07%
Aug 31, 2023 821.560 821.560 821.560 821.560 2.91%
Jul 31, 2023 798.340 798.340 798.340 798.340 -4.01%
Jun 30, 2023 831.670 831.670 831.670 831.670 2.65%
May 31, 2023 810.220 810.220 810.220 810.220 3.24%
Apr 28, 2023 784.760 784.760 784.760 784.760 3.83%
Mar 31, 2023 755.790 755.790 755.790 755.790 -1.02%
Feb 28, 2023 763.610 763.610 763.610 763.610 -4.42%
Jan 31, 2023 798.900 798.900 798.900 798.900 3.75%
Dec 30, 2022 770.050 770.050 770.050 770.050 -4.76%
Nov 30, 2022 808.570 808.570 808.570 808.570 2.51%
Oct 31, 2022 788.790 788.790 788.790 788.790 5.68%
Sep 30, 2022 746.430 746.430 746.430 746.430 -1.50%
Aug 31, 2022 757.760 757.760 757.760 757.760 1.70%
Jul 29, 2022 745.130 745.130 745.130 745.130 5.39%
Jun 30, 2022 707.040 707.040 707.040 707.040 -26.53%
Oct 31, 2024 962.380 962.380 962.380 962.380 -2.00%
Highest: 1,017.990 Lowest: 707.040 Difference: 310.950 Average: 841.223 Change %: -2.004
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