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Carnegie All Cap A (0P00017G25)

Stockholm

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279.511 -6.020 -2.11%

02/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P00017G25 Historical Data

Get free historical data for 0P00017G25 fund. You'll find the end of day price of the Carnegie All Cap 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 %
Sep 02, 2025	279.511	279.511	285.531	279.511	-2.11%
Sep 01, 2025	285.531	285.531	286.473	285.531	-0.33%
Aug 29, 2025	286.473	286.473	287.110	286.473	-0.22%
Aug 28, 2025	287.110	287.110	287.110	287.110	-0.09%
Aug 27, 2025	287.381	287.381	289.512	287.381	-0.74%
Aug 26, 2025	289.512	289.512	289.512	289.512	-0.50%
Aug 25, 2025	290.964	290.964	290.964	290.443	0.18%
Aug 22, 2025	290.443	290.443	290.443	286.380	1.42%
Aug 21, 2025	286.380	286.380	286.380	286.380	-0.53%
Aug 20, 2025	287.918	287.918	287.918	287.918	0.21%
Aug 19, 2025	287.309	287.309	287.309	283.477	1.35%
Aug 18, 2025	283.477	283.477	283.477	283.477	-0.84%
Aug 15, 2025	285.866	285.866	285.866	285.866	0.36%
Aug 14, 2025	284.854	284.854	284.854	283.903	0.33%
Aug 13, 2025	283.903	283.903	283.903	283.903	0.17%
Aug 12, 2025	283.422	283.422	283.422	283.310	0.04%
Aug 11, 2025	283.310	283.310	283.493	283.310	-0.06%
Aug 08, 2025	283.493	283.493	285.916	283.493	-0.85%
Aug 07, 2025	285.916	285.916	285.916	282.661	1.15%
Aug 06, 2025	282.661	282.661	284.207	282.661	-0.54%
Aug 05, 2025	284.207	284.207	284.207	281.634	0.91%
Aug 04, 2025	281.634	281.634	281.634	279.957	0.60%

Highest: 290.964

Lowest: 279.511

Difference: 11.453

Average: 285.513

Change %: -0.159

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