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Excalibur Fixed Income A (0P00002A0I)

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15,446.623 -210.640    -1.35%
31/03 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Excalibur Asset Management AB
ISIN:  SE0001097080 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 892.9M
Excalibur 15,446.623 -210.640 -1.35%

0P00002A0I Historical Data

 
Get free historical data for 0P00002A0I fund. You'll find the end of day price of the Excalibur Fixed Income 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.
Time Frame:
03/31/2024 - 04/29/2024
 
Date Price Open High Low Change %
Mar 31, 2024 15,446.623 15,446.623 15,446.623 15,446.623 -1.35%
Feb 29, 2024 15,657.266 15,657.266 15,657.266 15,657.266 -0.51%
Jan 31, 2024 15,737.643 15,737.643 15,737.643 15,737.643 1.65%
Dec 31, 2023 15,482.776 15,482.776 15,482.776 15,482.776 -0.15%
Nov 30, 2023 15,506.748 15,506.748 15,506.748 15,506.748 2.62%
Oct 31, 2023 15,110.207 15,110.207 15,110.207 15,110.207 -1.39%
Sep 30, 2023 15,322.458 15,322.458 15,322.458 15,322.458 1.01%
Aug 31, 2023 15,169.127 15,169.127 15,169.127 15,169.127 0.74%
Jul 31, 2023 15,057.505 15,057.505 15,057.505 15,057.505 1.04%
Jun 30, 2023 14,901.836 14,901.836 14,901.836 14,901.836 -0.01%
May 31, 2023 14,903.847 14,903.847 14,903.847 14,903.847 -1.99%
Apr 30, 2023 15,206.182 15,206.182 15,206.182 15,206.182 0.70%
Mar 31, 2023 15,100.498 15,100.498 15,100.498 15,100.498 1.05%
Feb 28, 2023 14,943.029 14,943.029 14,943.029 14,943.029 1.40%
Jan 31, 2023 14,736.432 14,736.432 14,736.432 14,736.432 -0.32%
Dec 31, 2022 14,784.276 14,784.276 14,784.276 14,784.276 2.34%
Oct 31, 2022 14,446.876 14,446.876 14,446.876 14,446.876 0.15%
Aug 31, 2022 14,424.736 14,424.736 14,424.736 14,424.736 3.23%
Jul 31, 2022 13,973.664 13,973.664 13,973.664 13,973.664 -2.22%
Jun 30, 2022 14,291.003 14,291.003 14,291.003 14,291.003 -0.09%
May 31, 2022 14,304.309 14,304.309 14,304.309 14,304.309 -2.71%
Apr 30, 2022 14,702.428 14,702.428 14,702.428 14,702.428 1.08%
Mar 31, 2022 14,545.250 14,545.250 14,545.250 14,545.250 4.21%
Feb 28, 2022 13,957.325 13,957.325 13,957.325 13,957.325 0.02%
Jan 31, 2022 13,954.107 13,954.107 13,954.107 13,954.107 0.13%
Dec 31, 2021 13,935.670 13,935.670 13,935.670 13,935.670 0.40%
Nov 30, 2021 13,879.999 13,879.999 13,879.999 13,879.999 0.26%
Oct 31, 2021 13,844.082 13,844.082 13,844.082 13,844.082 0.98%
Sep 30, 2021 13,709.394 13,709.394 13,709.394 13,709.394 -11.25%
Mar 31, 2024 15,446.623 15,446.623 15,446.623 15,446.623 -1.35%
Highest: 15,737.643 Lowest: 13,709.394 Difference: 2,028.249 Average: 14,749.397 Change %: -1.345
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