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Carnegie All Cap A (0P00017G25)

Stockholm

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263.157 +4.997 +1.94%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 25, 2025	263.156	263.156	263.156	263.156	1.94%
Apr 24, 2025	258.159	258.159	258.159	258.159	-0.52%
Apr 23, 2025	259.507	259.507	259.507	259.507	3.28%
Apr 22, 2025	251.257	251.257	251.257	251.257	-0.66%
Apr 17, 2025	252.922	252.922	252.922	252.922	-0.44%
Apr 16, 2025	254.044	254.044	256.569	254.044	-0.98%
Apr 15, 2025	256.569	256.569	256.569	250.727	2.33%
Apr 14, 2025	250.727	250.727	250.727	250.727	1.82%
Apr 11, 2025	246.257	246.257	247.127	246.257	-0.35%
Apr 10, 2025	247.127	247.127	247.127	247.127	4.22%
Apr 09, 2025	237.115	237.115	237.115	237.115	-3.59%
Apr 08, 2025	245.933	245.933	245.933	245.933	0.79%
Apr 07, 2025	243.994	243.994	243.994	243.994	-3.51%
Apr 04, 2025	252.869	252.869	261.922	252.869	-3.46%
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%

Highest: 275.133

Lowest: 237.115

Difference: 38.017

Average: 255.692

Change %: -4.353

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