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Carnegie Fastighetsfond Norden B (0P00015U4Q)

Stockholm

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295.691 -1.340 -0.45%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006091617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P00015U4Q Historical Data

Get free historical data for 0P00015U4Q fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden B 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	295.691	295.691	295.691	295.691	-0.45%
Jul 17, 2025	297.031	297.031	297.438	297.031	-0.14%
Jul 16, 2025	297.438	297.438	300.548	297.438	-1.03%
Jul 15, 2025	300.548	300.548	300.548	297.211	1.12%
Jul 14, 2025	297.211	297.211	297.211	297.211	-0.07%
Jul 11, 2025	297.433	297.433	298.825	297.433	-0.47%
Jul 10, 2025	298.825	298.825	298.825	298.627	0.07%
Jul 09, 2025	298.627	298.627	298.627	297.166	0.49%
Jul 08, 2025	297.166	297.166	301.439	297.166	-1.42%
Jul 07, 2025	301.439	301.439	308.925	301.439	-2.42%
Jul 04, 2025	308.925	308.925	311.492	308.925	-0.82%
Jul 03, 2025	311.492	311.492	311.492	311.492	0.98%
Jul 02, 2025	308.468	308.468	309.857	308.468	-0.45%
Jul 01, 2025	309.857	309.857	309.857	308.117	0.56%
Jun 30, 2025	308.117	308.117	308.249	308.117	-0.04%
Jun 27, 2025	308.249	308.249	308.249	304.830	1.12%
Jun 26, 2025	304.830	304.830	304.830	302.594	0.74%
Jun 25, 2025	302.594	302.594	302.594	302.304	0.10%
Jun 24, 2025	302.304	302.304	302.304	302.148	0.05%
Jun 23, 2025	302.148	302.148	302.148	302.148	0.83%

Highest: 311.492

Lowest: 295.691

Difference: 15.801

Average: 302.420

Change %: -1.326

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