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Carnegie All Cap A (0P00017G25)

Stockholm

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278.915 +0.239 +0.09%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Jun 05, 2025	278.915	278.915	278.915	278.676	0.09%
Jun 04, 2025	278.676	278.676	278.676	273.456	1.91%
Jun 03, 2025	273.456	273.456	273.973	273.456	-0.19%
Jun 02, 2025	273.973	273.973	273.973	273.973	-1.00%
May 30, 2025	276.740	276.740	276.740	276.740	-0.56%
May 28, 2025	278.300	278.300	278.300	278.300	0.27%
May 27, 2025	277.543	277.543	277.543	276.861	0.25%
May 26, 2025	276.861	276.861	276.861	276.861	1.42%
May 23, 2025	272.986	272.986	272.986	272.986	-0.69%
May 22, 2025	274.886	274.886	274.886	274.886	-1.94%
May 21, 2025	280.337	280.337	282.223	280.337	-0.67%
May 20, 2025	282.223	282.223	282.223	282.223	0.73%
May 19, 2025	280.169	280.169	280.169	280.169	-0.17%
May 16, 2025	280.636	280.636	280.636	280.636	-0.39%
May 15, 2025	281.724	281.724	281.724	281.724	0.22%
May 14, 2025	281.094	281.094	281.421	281.094	-0.12%
May 13, 2025	281.421	281.421	281.421	279.965	0.52%
May 12, 2025	279.965	279.965	279.965	279.965	2.23%
May 09, 2025	273.862	273.862	273.862	272.080	0.66%
May 08, 2025	272.080	272.080	272.080	272.080	1.15%

Highest: 282.223

Lowest: 272.080

Difference: 10.144

Average: 277.792

Change %: 3.694

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