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Carnegie All Cap A (0P00017G25)

Stockholm

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280.931 -2.258 -0.80%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jul 18, 2025	280.931	280.931	280.931	280.931	-0.80%
Jul 17, 2025	283.189	283.189	283.189	281.477	0.61%
Jul 16, 2025	281.477	281.477	283.604	281.477	-0.75%
Jul 15, 2025	283.604	283.604	283.604	280.954	0.94%
Jul 14, 2025	280.954	280.954	280.954	280.954	-1.01%
Jul 11, 2025	283.828	283.828	285.807	283.828	-0.69%
Jul 10, 2025	285.807	285.807	285.807	283.854	0.69%
Jul 09, 2025	283.854	283.854	283.854	280.121	1.33%
Jul 08, 2025	280.121	280.121	280.969	280.121	-0.30%
Jul 07, 2025	280.969	280.969	281.961	280.969	-0.35%
Jul 04, 2025	281.961	281.961	283.408	281.961	-0.51%
Jul 03, 2025	283.408	283.408	283.408	283.408	1.05%
Jul 02, 2025	280.469	280.469	280.469	277.449	1.09%
Jul 01, 2025	277.449	277.449	277.449	277.449	-0.13%
Jun 30, 2025	277.823	277.823	277.823	277.823	-0.36%
Jun 27, 2025	278.836	278.836	278.836	272.132	2.46%
Jun 26, 2025	272.132	272.132	273.267	272.132	-0.42%
Jun 25, 2025	273.267	273.267	274.163	273.267	-0.33%
Jun 24, 2025	274.163	274.163	274.163	271.927	0.82%
Jun 23, 2025	271.927	271.927	271.927	271.927	-0.49%

Highest: 285.807

Lowest: 271.927

Difference: 13.880

Average: 279.808

Change %: 2.801

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