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Carnegie Sverige Plus A Sek (0P00015HAT)

Stockholm

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263.491 -0.039 -0.01%

08/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006426219

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.21M

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0P00015HAT Historical Data

Get free historical data for 0P00015HAT fund. You'll find the end of day price of the Carnegie Sverige Plus A Sek 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	263.491	263.491	263.530	263.491	-0.01%
Aug 07, 2025	263.530	263.530	263.530	258.394	1.99%
Aug 06, 2025	258.394	258.394	259.325	258.394	-0.36%
Aug 05, 2025	259.325	259.325	259.325	255.948	1.32%
Aug 04, 2025	255.948	255.948	255.948	252.065	1.54%
Aug 01, 2025	252.065	252.065	263.695	252.065	-4.41%
Jul 31, 2025	263.695	263.695	263.695	263.695	-0.67%
Jul 30, 2025	265.487	265.487	266.429	265.487	-0.35%
Jul 29, 2025	266.429	266.429	266.429	262.286	1.58%
Jul 28, 2025	262.286	262.286	262.286	262.286	-0.27%
Jul 25, 2025	262.984	262.984	264.276	262.984	-0.49%
Jul 24, 2025	264.276	264.276	264.276	262.081	0.84%
Jul 23, 2025	262.081	262.081	262.081	262.081	3.03%
Jul 22, 2025	254.374	254.374	254.374	254.374	-0.91%
Jul 21, 2025	256.721	256.721	256.721	256.721	0.51%
Jul 18, 2025	255.420	255.420	255.420	255.420	-1.11%
Jul 17, 2025	258.298	258.298	258.298	255.424	1.13%
Jul 16, 2025	255.424	255.424	256.957	255.424	-0.60%
Jul 15, 2025	256.957	256.957	256.957	254.824	0.84%
Jul 14, 2025	254.824	254.824	254.824	254.824	-1.46%
Jul 11, 2025	258.610	258.610	261.974	258.610	-1.28%

Highest: 266.429

Lowest: 252.065

Difference: 14.364

Average: 259.553

Change %: 0.579

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