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Carnegie All Cap A (0P00017G25)

Stockholm

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287.649 +2.087 +0.73%

06/10 - 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 %
Oct 06, 2025	287.649	287.649	287.649	285.561	0.73%
Oct 03, 2025	285.561	285.561	285.561	284.171	0.49%
Oct 02, 2025	284.171	284.171	284.171	282.223	0.69%
Oct 01, 2025	282.223	282.223	282.223	282.223	1.33%
Sep 30, 2025	278.516	278.516	278.516	278.516	0.19%
Sep 29, 2025	277.986	277.986	279.863	277.986	-0.67%
Sep 26, 2025	279.863	279.863	279.863	277.938	0.69%
Sep 25, 2025	277.938	277.938	281.970	277.938	-1.43%
Sep 24, 2025	281.970	281.970	281.970	281.970	-1.39%
Sep 23, 2025	285.934	285.934	285.934	285.934	0.61%
Sep 22, 2025	284.205	284.205	285.918	284.205	-0.60%
Sep 19, 2025	285.918	285.918	286.277	285.918	-0.13%
Sep 18, 2025	286.277	286.277	286.277	284.927	0.47%
Sep 17, 2025	284.927	284.927	284.927	284.527	0.14%
Sep 16, 2025	284.527	284.527	285.314	284.527	-0.28%
Sep 15, 2025	285.314	285.314	287.004	285.314	-0.59%
Sep 12, 2025	287.004	287.004	287.004	286.720	0.10%
Sep 11, 2025	286.720	286.720	286.720	285.900	0.29%
Sep 10, 2025	285.900	285.900	285.900	285.349	0.19%
Sep 09, 2025	285.349	285.349	285.349	283.982	0.48%
Sep 08, 2025	283.982	283.982	285.033	283.982	-0.37%

Highest: 287.649

Lowest: 277.938

Difference: 9.711

Average: 283.902

Change %: 0.918

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