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Consensus Lighthouse Asset B (0P00018C0R)

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125.098 -1.500    -1.19%
15/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Consensus Asset Management AB
ISIN:  SE0008373971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 271.58M
Consensus Lighthouse Asset B 125.098 -1.500 -1.19%

0P00018C0R Historical Data

 
Get free historical data for 0P00018C0R fund. You'll find the end of day price of the Consensus Lighthouse Asset B 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:
10/31/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 15, 2024 125.098 125.098 125.098 125.098 -1.19%
Oct 31, 2024 126.601 126.601 126.601 126.601 0.60%
Oct 15, 2024 125.847 125.847 125.847 125.847 -1.02%
Sep 30, 2024 127.145 127.145 127.145 127.145 1.05%
Sep 15, 2024 125.820 125.820 125.820 125.820 -0.62%
Aug 31, 2024 126.599 126.599 126.599 126.599 1.53%
Aug 15, 2024 124.687 124.687 124.687 124.687 -0.44%
Jul 31, 2024 125.234 125.234 125.234 125.234 1.19%
Jul 15, 2024 123.756 123.756 123.756 123.756 0.65%
Jun 30, 2024 122.960 122.960 122.960 122.960 0.72%
Jun 15, 2024 122.083 122.083 122.083 122.083 -0.48%
May 31, 2024 122.666 122.666 122.666 122.666 1.49%
May 15, 2024 120.867 120.867 120.867 120.867 2.72%
Apr 30, 2024 117.669 117.669 117.669 117.669 -0.06%
Mar 31, 2024 117.735 117.735 117.735 117.735 1.09%
Mar 15, 2024 116.471 116.471 116.471 116.471 0.20%
Feb 29, 2024 116.241 116.241 116.241 116.241 0.67%
Feb 15, 2024 115.467 115.467 115.467 115.467 -0.92%
Jan 31, 2024 116.540 116.540 116.540 116.540 0.05%
Jan 15, 2024 116.479 116.479 116.479 116.479 -0.21%
Dec 31, 2023 116.721 116.721 116.721 116.721 1.32%
Dec 15, 2023 115.196 115.196 115.196 115.196 2.92%
Nov 30, 2023 111.928 111.928 111.928 111.928 1.09%
Nov 15, 2023 110.718 110.718 110.718 110.718 3.48%
Oct 31, 2023 106.990 106.990 106.990 106.990 -0.70%
Oct 15, 2023 107.742 107.742 107.742 107.742 0.42%
Sep 30, 2023 107.286 107.286 107.286 107.286 -0.64%
Sep 15, 2023 107.978 107.978 107.978 107.978 -13.69%
Nov 15, 2024 125.098 125.098 125.098 125.098 -1.19%
Oct 31, 2024 126.601 126.601 126.601 126.601 0.60%
Highest: 127.145 Lowest: 106.990 Difference: 20.155 Average: 119.074 Change %: -0.595
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