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European SICAV Alliance RPM Evolving CTA Fund (0P000165K0.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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1,133.12+5.07 (+0.45%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SEKDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 26, 2024------
Jun 25, 2024------
Jun 24, 20241,133.121,133.121,133.121,133.121,133.12-
Jun 20, 20241,136.561,136.561,136.561,136.561,136.56-
Jun 19, 20241,132.411,132.411,132.411,132.411,132.41-
Jun 18, 20241,130.251,130.251,130.251,130.251,130.25-
Jun 17, 20241,122.121,122.121,122.121,122.121,122.12-
Jun 14, 20241,097.811,097.811,097.811,097.811,097.81-
Jun 13, 20241,116.641,116.641,116.641,116.641,116.64-
Jun 12, 20241,120.141,120.141,120.141,120.141,120.14-
Jun 11, 20241,121.521,121.521,121.521,121.521,121.52-
Jun 10, 20241,122.871,122.871,122.871,122.871,122.87-
Jun 07, 20241,132.041,132.041,132.041,132.041,132.04-
Jun 05, 20241,151.371,151.371,151.371,151.371,151.37-
Jun 04, 20241,143.641,143.641,143.641,143.641,143.64-
Jun 03, 20241,166.631,166.631,166.631,166.631,166.63-
May 31, 20241,174.311,174.311,174.311,174.311,174.31-
May 30, 20241,179.651,179.651,179.651,179.651,179.65-
May 29, 20241,200.281,200.281,200.281,200.281,200.28-
May 28, 20241,205.461,205.461,205.461,205.461,205.46-
May 27, 20241,204.751,204.751,204.751,204.751,204.75-
May 24, 20241,205.901,205.901,205.901,205.901,205.90-
May 23, 20241,203.961,203.961,203.961,203.961,203.96-
May 22, 20241,207.301,207.301,207.301,207.301,207.30-
May 21, 20241,201.711,201.711,201.711,201.711,201.71-
May 20, 2024------
May 17, 20241,190.211,190.211,190.211,190.211,190.21-
May 16, 20241,176.731,176.731,176.731,176.731,176.73-
May 15, 20241,172.421,172.421,172.421,172.421,172.42-
May 14, 20241,164.221,164.221,164.221,164.221,164.22-
May 13, 20241,161.881,161.881,161.881,161.881,161.88-
May 10, 20241,165.421,165.421,165.421,165.421,165.42-
May 08, 20241,149.481,149.481,149.481,149.481,149.48-
May 07, 20241,156.441,156.441,156.441,156.441,156.44-
May 06, 20241,153.631,153.631,153.631,153.631,153.63-
May 03, 20241,139.371,139.371,139.371,139.371,139.37-
May 02, 20241,153.211,153.211,153.211,153.211,153.21-
Apr 30, 20241,198.111,198.111,198.111,198.111,198.11-
Apr 29, 20241,184.541,184.541,184.541,184.541,184.54-
Apr 26, 20241,200.211,200.211,200.211,200.211,200.21-
Apr 25, 20241,189.751,189.751,189.751,189.751,189.75-
Apr 24, 20241,187.741,187.741,187.741,187.741,187.74-
Apr 23, 20241,178.191,178.191,178.191,178.191,178.19-
Apr 22, 20241,187.051,187.051,187.051,187.051,187.05-
Apr 19, 20241,210.021,210.021,210.021,210.021,210.02-
Apr 18, 20241,227.761,227.761,227.761,227.761,227.76-
Apr 17, 20241,216.171,216.171,216.171,216.171,216.17-
Apr 16, 20241,223.591,223.591,223.591,223.591,223.59-
Apr 15, 20241,231.441,231.441,231.441,231.441,231.44-
Apr 12, 20241,214.901,214.901,214.901,214.901,214.90-
Apr 11, 20241,224.161,224.161,224.161,224.161,224.16-
Apr 10, 20241,216.791,216.791,216.791,216.791,216.79-
Apr 09, 20241,195.611,195.611,195.611,195.611,195.61-
Apr 08, 20241,203.941,203.941,203.941,203.941,203.94-
Apr 05, 20241,200.471,200.471,200.471,200.471,200.47-
Apr 04, 20241,182.271,182.271,182.271,182.271,182.27-
Apr 03, 20241,180.371,180.371,180.371,180.371,180.37-
Apr 02, 20241,171.151,171.151,171.151,171.151,171.15-
Mar 28, 20241,148.901,148.901,148.901,148.901,148.90-
Mar 27, 20241,150.701,150.701,150.701,150.701,150.70-
Mar 26, 20241,142.031,142.031,142.031,142.031,142.03-
Mar 25, 20241,144.701,144.701,144.701,144.701,144.70-
Mar 22, 20241,126.281,126.281,126.281,126.281,126.28-
Mar 21, 20241,148.831,148.831,148.831,148.831,148.83-
Mar 20, 20241,143.821,143.821,143.821,143.821,143.82-
Mar 19, 20241,148.501,148.501,148.501,148.501,148.50-
Mar 18, 20241,149.301,149.301,149.301,149.301,149.30-
Mar 15, 20241,134.661,134.661,134.661,134.661,134.66-
Mar 14, 20241,132.131,132.131,132.131,132.131,132.13-
Mar 13, 20241,134.211,134.211,134.211,134.211,134.21-
Mar 12, 20241,120.121,120.121,120.121,120.121,120.12-
Mar 11, 20241,118.311,118.311,118.311,118.311,118.31-
Mar 08, 20241,126.001,126.001,126.001,126.001,126.00-
Mar 07, 20241,146.141,146.141,146.141,146.141,146.14-
Mar 06, 20241,135.111,135.111,135.111,135.111,135.11-
Mar 05, 20241,122.921,122.921,122.921,122.921,122.92-
Mar 04, 20241,129.711,129.711,129.711,129.711,129.71-
Mar 01, 20241,130.781,130.781,130.781,130.781,130.78-
Feb 29, 20241,112.431,112.431,112.431,112.431,112.43-
Feb 28, 20241,122.941,122.941,122.941,122.941,122.94-
Feb 27, 20241,139.541,139.541,139.541,139.541,139.54-
Feb 26, 20241,141.801,141.801,141.801,141.801,141.80-
Feb 23, 20241,143.951,143.951,143.951,143.951,143.95-
Feb 22, 2024------
Feb 21, 20241,119.051,119.051,119.051,119.051,119.05-
Feb 20, 20241,113.211,113.211,113.211,113.211,113.21-
Feb 19, 20241,141.551,141.551,141.551,141.551,141.55-
Feb 16, 20241,137.121,137.121,137.121,137.121,137.12-
Feb 15, 20241,137.491,137.491,137.491,137.491,137.49-
Feb 14, 20241,134.151,134.151,134.151,134.151,134.15-
Feb 13, 20241,138.401,138.401,138.401,138.401,138.40-
Feb 12, 20241,142.901,142.901,142.901,142.901,142.90-
Feb 09, 20241,146.571,146.571,146.571,146.571,146.57-
Feb 08, 20241,126.471,126.471,126.471,126.471,126.47-
Feb 07, 20241,110.881,110.881,110.881,110.881,110.88-
Feb 06, 20241,091.451,091.451,091.451,091.451,091.45-
Feb 05, 20241,086.621,086.621,086.621,086.621,086.62-
Feb 02, 20241,085.201,085.201,085.201,085.201,085.20-
Feb 01, 20241,088.451,088.451,088.451,088.451,088.45-
Jan 31, 20241,080.551,080.551,080.551,080.551,080.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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