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Carnegie Sverige Plus A Sek (0P00015HAT)

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255.420 -2.879    -1.11%
18/07 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0006426219 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.15M
Alfred Berg Bull 255.420 -2.879 -1.11%

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.
Time Frame:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
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%
Jul 10, 2025 261.974 261.974 261.974 257.565 1.71%
Jul 09, 2025 257.565 257.565 257.565 251.975 2.22%
Jul 08, 2025 251.975 251.975 253.045 251.975 -0.42%
Jul 07, 2025 253.045 253.045 253.045 252.843 0.08%
Jul 04, 2025 252.843 252.843 256.538 252.843 -1.44%
Jul 03, 2025 256.538 256.538 256.538 256.538 1.37%
Jul 02, 2025 253.074 253.074 253.074 246.882 2.51%
Jul 01, 2025 246.882 246.882 246.882 246.882 -0.35%
Jun 30, 2025 247.749 247.749 247.749 247.749 -1.18%
Jun 27, 2025 250.709 250.709 250.709 239.994 4.46%
Jun 26, 2025 239.994 239.994 243.441 239.994 -1.42%
Jun 25, 2025 243.441 243.441 243.441 243.441 -0.77%
Jun 24, 2025 245.327 245.327 245.327 240.057 2.20%
Jun 23, 2025 240.057 240.057 240.057 240.057 -1.88%
Highest: 261.974 Lowest: 239.994 Difference: 21.980 Average: 252.035 Change %: 4.396
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