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Carnegie Rysslandsfond A (0P00000F8W)

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Carnegie Rysslandsfond A historical data, for real-time data please try another search

12.908 +1.523 +13.38%

31/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429821

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.42M

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0P00000F8W Historical Data

Get free historical data for 0P00000F8W fund. You'll find the end of day price of the Carnegie Rysslandsfond 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 %
Mar 31, 2025	12.908	12.908	12.908	12.908	13.38%
Jun 30, 2024	11.385	11.385	11.385	11.385	38.11%
Mar 28, 2024	8.243	8.243	8.243	8.243	8.88%
Dec 29, 2023	7.571	7.571	7.571	7.571	1.93%
Sep 29, 2023	7.427	7.427	7.427	7.427	6.78%
Jun 30, 2023	6.956	6.956	6.956	6.956	-1.16%
Apr 28, 2023	7.037	7.037	7.037	7.037	-52.05%
Jun 30, 2022	14.677	14.677	14.677	14.677	-76.19%
Feb 25, 2022	61.654	61.654	61.654	61.654	20.49%
Feb 24, 2022	51.169	51.169	51.169	51.169	-35.06%
Feb 22, 2022	78.800	78.800	78.800	78.800	1.98%
Feb 21, 2022	77.268	77.268	77.268	77.268	-11.82%
Feb 18, 2022	87.627	87.627	87.627	87.627	-2.62%
Feb 17, 2022	89.988	89.988	89.988	89.988	-3.54%
Feb 16, 2022	93.295	93.295	93.295	93.295	2.01%
Feb 15, 2022	91.460	91.460	91.460	91.460	2.57%
Feb 14, 2022	89.171	89.171	89.171	89.171	-1.22%
Feb 11, 2022	90.273	90.273	90.273	90.273	-3.60%
Feb 10, 2022	93.640	93.640	93.640	93.640	2.79%
Feb 09, 2022	91.102	91.102	91.102	91.102	1.59%

Highest: 93.640

Lowest: 6.956

Difference: 86.684

Average: 53.583

Change %: -85.606

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Ryssland.	12.908	+1.523	+13.38%
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Algar Global Fund.	13.15	-0.07	-0.52%