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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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520.450 +5.762 +1.12%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004296515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
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%
Jun 19, 2025	506.045	506.045	506.045	506.045	0.26%
Jun 18, 2025	504.723	504.723	504.723	495.283	1.91%
Jun 17, 2025	495.283	495.283	495.283	491.586	0.75%
Jun 16, 2025	491.586	491.586	491.586	491.586	1.53%
Jun 13, 2025	484.164	484.164	484.164	484.164	-1.25%
Jun 12, 2025	490.288	490.288	497.030	490.288	-1.36%
Jun 11, 2025	497.030	497.030	497.030	497.030	-0.67%
Jun 10, 2025	500.369	500.369	502.099	500.369	-0.34%
Jun 09, 2025	502.099	502.099	502.099	502.099	1.78%
Jun 05, 2025	493.321	493.321	493.321	493.321	0.29%
Jun 04, 2025	491.893	491.893	491.893	488.204	0.76%
Jun 03, 2025	488.204	488.204	488.204	488.204	-1.45%
Jun 02, 2025	495.364	495.364	496.611	495.364	-0.25%
May 30, 2025	496.611	496.611	496.611	496.611	1.74%

Highest: 520.450

Lowest: 484.164

Difference: 36.286

Average: 500.194

Change %: 6.621

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