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Carnegie Asia A (0P00000T80)

Stockholm

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260.192 +0.012 +0.00%

10/07 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0001172263

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.28M

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0P00000T80 Historical Data

Get free historical data for 0P00000T80 fund. You'll find the end of day price of the Carnegie Asia 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2024	260.192	260.192	260.192	260.192	0.00%
Jul 09, 2024	260.180	260.180	260.180	260.180	0.40%
Jul 08, 2024	259.141	259.141	259.141	259.141	0.03%
Jul 05, 2024	259.055	259.055	259.055	259.055	-1.11%
Jul 04, 2024	261.966	261.966	261.966	261.966	-0.00%
Jul 03, 2024	261.972	261.972	261.972	261.972	-1.04%
Jul 02, 2024	264.725	264.725	264.725	264.725	-0.06%
Jul 01, 2024	264.875	264.875	264.875	264.875	-0.29%
Jun 28, 2024	265.651	265.651	265.651	265.651	0.49%
Jun 27, 2024	264.347	264.347	264.347	264.347	0.57%
Jun 26, 2024	262.858	262.858	262.858	262.858	1.24%
Jun 25, 2024	259.629	259.629	259.629	259.629	0.47%
Jun 24, 2024	258.426	258.426	258.426	258.426	-1.31%
Jun 20, 2024	261.847	261.847	261.847	261.847	0.37%
Jun 19, 2024	260.872	260.872	260.872	260.872	0.55%
Jun 18, 2024	259.451	259.451	259.451	259.451	-0.20%
Jun 17, 2024	259.981	259.981	259.981	259.981	-0.29%
Jun 14, 2024	260.734	260.734	260.734	260.734	1.37%
Jun 13, 2024	257.207	257.207	257.207	257.207	2.55%
Jun 12, 2024	250.812	250.812	250.812	250.812	-0.56%
Jun 11, 2024	252.218	252.218	252.218	252.218	-0.79%
Jun 10, 2024	254.226	254.226	254.226	254.226	0.73%
Jun 07, 2024	252.385	252.385	252.385	252.385	3.35%
Jun 05, 2024	244.216	244.216	244.216	244.216	0.83%
Jun 04, 2024	242.200	242.200	242.200	242.200	-1.99%
Jun 03, 2024	247.117	247.117	247.117	247.117	1.72%
May 31, 2024	242.939	242.939	242.939	242.939	-1.84%
May 30, 2024	247.501	247.501	247.501	247.501	-1.66%
May 29, 2024	251.679	251.679	251.679	251.679	-0.61%
May 28, 2024	253.223	253.223	253.223	253.223	-2.68%

Highest: 265.651

Lowest: 242.200

Difference: 23.451

Average: 256.721

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Asia A	260.192	+0.012	+0.00%