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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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499.018 -2.272 -0.45%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004296515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000UNUH Historical Data

Get free historical data for 0P0000UNUH fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden 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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	499.018	499.018	499.018	499.018	-0.45%
Jul 17, 2025	501.290	501.290	501.989	501.290	-0.14%
Jul 16, 2025	501.989	501.989	507.248	501.989	-1.04%
Jul 15, 2025	507.248	507.248	507.248	501.626	1.12%
Jul 14, 2025	501.626	501.626	501.626	501.626	-0.08%
Jul 11, 2025	502.035	502.035	504.396	502.035	-0.47%
Jul 10, 2025	504.396	504.396	504.396	504.071	0.06%
Jul 09, 2025	504.071	504.071	504.071	504.071	0.49%
Jul 08, 2025	501.617	501.617	508.841	501.617	-1.42%
Jul 07, 2025	508.841	508.841	508.841	508.841	-2.43%
Jul 04, 2025	521.512	521.512	525.857	521.512	-0.83%
Jul 03, 2025	525.857	525.857	525.857	525.857	0.98%
Jul 02, 2025	520.763	520.763	523.120	520.763	-0.45%
Jul 01, 2025	523.120	523.120	523.120	520.193	0.56%
Jun 30, 2025	520.193	520.193	520.450	520.193	-0.05%
Jun 27, 2025	520.450	520.450	520.450	514.689	1.12%
Jun 26, 2025	514.689	514.689	514.689	510.924	0.74%
Jun 25, 2025	510.924	510.924	510.924	510.447	0.09%
Jun 24, 2025	510.447	510.447	510.447	510.194	0.05%
Jun 23, 2025	510.194	510.194	510.194	510.194	0.82%

Highest: 525.857

Lowest: 499.018

Difference: 26.839

Average: 510.514

Change %: -1.389

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