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Fastighetsräntefonden Tessin Ab (publ) (0P0001JM1T)

Stockholm

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105.310 +0.420 +0.40%

31/10 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: ALFAKRAFT Fonder AB

ISIN: SE0012816700

Asset Class: Bond

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Historical Data

0P0001JM1T Historical Data

Get free historical data for 0P0001JM1T fund. You'll find the end of day price of the Fastighetsräntefonden Tessin Ab (publ) 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	105.310	105.310	105.310	105.310	0.40%
Sep 30, 2024	104.890	104.890	104.890	104.890	0.48%
Aug 31, 2024	104.390	104.390	104.390	104.390	0.62%
Jul 31, 2024	103.750	103.750	103.750	103.750	0.52%
Jun 30, 2024	103.210	103.210	103.210	103.210	0.65%
May 31, 2024	102.540	102.540	102.540	102.540	0.55%
Apr 30, 2024	101.980	101.980	101.980	101.980	0.38%
Mar 31, 2024	101.590	101.590	101.590	101.590	0.51%
Feb 29, 2024	101.070	101.070	101.070	101.070	0.52%
Jan 31, 2024	100.550	100.550	100.550	100.550	-5.83%
Dec 31, 2023	106.770	106.770	106.770	106.770	0.55%
Nov 30, 2023	106.190	106.190	106.190	106.190	0.51%
Oct 31, 2023	105.650	105.650	105.650	105.650	1.31%
Aug 31, 2023	104.280	104.280	104.280	104.280	0.54%
Jul 31, 2023	103.720	103.720	103.720	103.720	0.54%
Jun 30, 2023	103.160	103.160	103.160	103.160	0.86%
May 31, 2023	102.280	102.280	102.280	102.280	0.51%
Apr 30, 2023	101.760	101.760	101.760	101.760	0.41%
Mar 31, 2023	101.340	101.340	101.340	101.340	0.54%
Feb 28, 2023	100.800	100.800	100.800	100.800	0.39%
Jan 31, 2023	100.410	100.410	100.410	100.410	-4.01%
Dec 31, 2022	104.610	104.610	104.610	104.610	0.43%
Nov 30, 2022	104.160	104.160	104.160	104.160	0.30%
Oct 31, 2022	103.850	103.850	103.850	103.850	0.78%
Aug 31, 2022	103.050	103.050	103.050	103.050	0.45%
Jul 31, 2022	102.590	102.590	102.590	102.590	0.00%
Jul 30, 2022	102.590	102.590	102.590	102.590	0.38%
Jun 30, 2022	102.200	102.200	102.200	102.200	0.34%
May 31, 2022	101.850	101.850	101.850	101.850	-3.29%
Oct 31, 2024	105.310	105.310	105.310	105.310	0.40%

Highest: 106.770

Lowest: 100.410

Difference: 6.360

Average: 103.195

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fastighetsräntefo.	105.310	+0.420	+0.40%
	Fondo Mutuo BCI A.	2,764.308	-5.420	-0.20%