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Carnegie All Cap A (0P00017G25)

Stockholm

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261.922 -3.269 -1.23%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
Apr 03, 2025	261.922	261.922	261.922	261.922	-1.23%
Apr 02, 2025	265.191	265.191	265.191	265.191	-1.95%
Apr 01, 2025	270.475	270.475	270.475	268.683	0.67%
Mar 31, 2025	268.683	268.683	268.683	268.683	-1.30%
Mar 28, 2025	272.233	272.233	275.133	272.233	-1.05%
Mar 27, 2025	275.133	275.133	278.067	275.133	-1.06%
Mar 26, 2025	278.067	278.067	278.067	278.067	-0.38%
Mar 25, 2025	279.129	279.129	281.472	279.129	-0.83%
Mar 24, 2025	281.472	281.472	281.472	281.472	0.29%
Mar 21, 2025	280.660	280.660	280.660	280.660	-1.34%
Mar 20, 2025	284.458	284.458	284.458	284.458	-0.08%
Mar 19, 2025	284.698	284.698	284.698	284.423	0.10%
Mar 18, 2025	284.423	284.423	284.423	284.423	-0.01%
Mar 17, 2025	284.452	284.452	284.452	284.452	0.32%
Mar 14, 2025	283.547	283.547	283.547	283.547	1.21%
Mar 13, 2025	280.165	280.165	280.165	280.165	0.46%
Mar 12, 2025	278.885	278.885	278.885	278.885	-0.41%
Mar 11, 2025	280.023	280.023	280.023	280.023	-1.66%
Mar 10, 2025	284.750	284.750	284.750	284.750	-0.57%
Mar 07, 2025	286.373	286.373	286.373	286.373	0.09%
Mar 06, 2025	286.112	286.112	286.112	286.112	-0.59%
Mar 05, 2025	287.809	287.809	287.809	287.809	0.90%
Mar 04, 2025	285.253	285.253	285.253	285.253	-2.72%
Mar 03, 2025	293.229	293.229	293.229	293.229	0.53%

Highest: 293.229

Lowest: 261.922

Difference: 31.308

Average: 279.881

Change %: -10.207

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