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Consensus Global Select A (0P0001EU28)

Stockholm

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149.859 +1.600 +1.08%

31/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 146.46M

Type: Fund

Market: Sweden

Issuer: Consensus Asset Management AB

ISIN: SE0011750926

Asset Class: Equity

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0P0001EU28 Historical Data

Get free historical data for 0P0001EU28 fund. You'll find the end of day price of the Consensus Global Select 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 %
May 31, 2024	149.859	149.859	149.859	149.859	1.08%
Apr 30, 2024	148.256	148.256	148.256	148.256	-0.67%
Mar 31, 2024	149.263	149.263	149.263	149.263	4.70%
Feb 29, 2024	142.567	142.567	142.567	142.567	1.99%
Jan 31, 2024	139.780	139.780	139.780	139.780	6.69%
Dec 31, 2023	131.016	131.016	131.016	131.016	2.00%
Nov 30, 2023	128.442	128.442	128.442	128.442	5.58%
Oct 31, 2023	121.651	121.651	121.651	121.651	-2.26%
Sep 30, 2023	124.467	124.467	124.467	124.467	-9.18%
Aug 31, 2023	137.045	137.045	137.045	137.045	-2.78%
Jul 31, 2023	140.959	140.959	140.959	140.959	0.64%
Jun 30, 2023	140.069	140.069	140.069	140.069	4.59%
May 31, 2023	133.926	133.926	133.926	133.926	3.96%
Apr 30, 2023	128.830	128.830	128.830	128.830	0.00%
Apr 28, 2023	128.830	128.830	128.830	128.830	-3.63%
Mar 31, 2023	133.679	133.679	133.679	133.679	-0.45%
Feb 28, 2023	134.288	134.288	134.288	134.288	-4.06%
Jan 31, 2023	139.970	139.970	139.970	139.970	10.27%
Dec 30, 2022	126.937	126.937	126.937	126.937	-4.00%
Nov 30, 2022	132.225	132.225	132.225	132.225	2.91%
Oct 31, 2022	128.480	128.480	128.480	128.480	4.30%
Aug 31, 2022	123.187	123.187	123.187	123.187	0.43%
Jul 29, 2022	122.655	122.655	122.655	122.655	9.30%
Jun 30, 2022	112.218	112.218	112.218	112.218	-6.00%
May 31, 2022	119.387	119.387	119.387	119.387	1.06%
Apr 29, 2022	118.131	118.131	118.131	118.131	-12.27%
Mar 31, 2022	134.648	134.648	134.648	134.648	-0.12%
Feb 28, 2022	134.811	134.811	134.811	134.811	-1.73%
Jan 31, 2022	137.191	137.191	137.191	137.191	-8.45%
May 31, 2024	149.859	149.859	149.859	149.859	1.08%

Highest: 149.859

Lowest: 112.218

Difference: 37.641

Average: 133.087

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consensus Global .	149.859	+1.600	+1.08%
	NRF	4.94	-0.02	-0.40%