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Consensus Lighthouse Asset B (0P00018C0R)

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117.669 -0.070    -0.06%
30/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Consensus Asset Management AB
ISIN:  SE0008373971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.03M
Consensus Lighthouse Asset B 117.669 -0.070 -0.06%

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:
04/30/2024 - 05/12/2024
 
Date Price Open High Low Change %
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 -0.18%
Aug 31, 2023 108.174 108.174 108.174 108.174 0.36%
Aug 15, 2023 107.789 107.789 107.789 107.789 -1.08%
Jul 31, 2023 108.968 108.968 108.968 108.968 1.45%
Jul 15, 2023 107.406 107.406 107.406 107.406 -0.72%
Jun 30, 2023 108.188 108.188 108.188 108.188 -1.69%
Jun 15, 2023 110.050 110.050 110.050 110.050 1.67%
May 31, 2023 108.239 108.239 108.239 108.239 -2.02%
May 15, 2023 110.471 110.471 110.471 110.471 0.19%
Apr 30, 2023 110.265 110.265 110.265 110.265 1.75%
Apr 15, 2023 108.368 108.368 108.368 108.368 1.39%
Mar 31, 2023 106.886 106.886 106.886 106.886 -0.76%
Mar 15, 2023 107.706 107.706 107.706 107.706 -1.43%
Feb 28, 2023 109.271 109.271 109.271 109.271 -1.42%
Feb 15, 2023 110.849 110.849 110.849 110.849 -5.80%
Apr 30, 2024 117.669 117.669 117.669 117.669 -0.06%
Highest: 117.735 Lowest: 106.886 Difference: 10.849 Average: 111.382 Change %: -0.056
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