AGCM Fund - China Stars (0P0001BIYX.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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As of 10:00PM CEST. Market open.
Time period:
17 Jun 2023 - 17 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SEKDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 132.31 | 132.31 | 132.31 | 132.31 | 132.31 | - |
| 12 Jun 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 11 Jun 2024 | 133.52 | 133.52 | 133.52 | 133.52 | 133.52 | - |
| 10 Jun 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
| 07 Jun 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
| 05 Jun 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
| 04 Jun 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| 03 Jun 2024 | 133.45 | 133.45 | 133.45 | 133.45 | 133.45 | - |
| 31 May 2024 | 132.74 | 132.74 | 132.74 | 132.74 | 132.74 | - |
| 30 May 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
| 29 May 2024 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
| 28 May 2024 | 137.53 | 137.53 | 137.53 | 137.53 | 137.53 | - |
| 27 May 2024 | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | - |
| 24 May 2024 | 138.62 | 138.62 | 138.62 | 138.62 | 138.62 | - |
| 23 May 2024 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | - |
| 22 May 2024 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| 21 May 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 | - |
| 16 May 2024 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
| 15 May 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| 14 May 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
| 13 May 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
| 10 May 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
| 08 May 2024 | 137.74 | 137.74 | 137.74 | 137.74 | 137.74 | - |
| 07 May 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
| 06 May 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
| 03 May 2024 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | - |
| 02 May 2024 | 137.31 | 137.31 | 137.31 | 137.31 | 137.31 | - |
| 30 Apr 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
| 29 Apr 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
| 26 Apr 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
| 25 Apr 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| 24 Apr 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
| 23 Apr 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| 22 Apr 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| 19 Apr 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
| 18 Apr 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| 17 Apr 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
| 16 Apr 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
| 15 Apr 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
| 12 Apr 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 11 Apr 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| 10 Apr 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
| 09 Apr 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
| 08 Apr 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| 05 Apr 2024 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
| 04 Apr 2024 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
| 03 Apr 2024 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
| 02 Apr 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 28 Mar 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
| 27 Mar 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 26 Mar 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
| 25 Mar 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
| 22 Mar 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
| 21 Mar 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
| 20 Mar 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 19 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| 18 Mar 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
| 15 Mar 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
| 14 Mar 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| 13 Mar 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
| 12 Mar 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 11 Mar 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| 08 Mar 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
| 07 Mar 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
| 06 Mar 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 05 Mar 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
| 04 Mar 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 01 Mar 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 29 Feb 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 28 Feb 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
| 27 Feb 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | - |
| 26 Feb 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
| 23 Feb 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| 22 Feb 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 21 Feb 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
| 20 Feb 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
| 19 Feb 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 16 Feb 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 07 Feb 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 06 Feb 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
| 05 Feb 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
| 02 Feb 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 01 Feb 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 31 Jan 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| 30 Jan 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| 29 Jan 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 26 Jan 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
| 23 Jan 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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