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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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719.671 +2.228 +0.31%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004392025

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P0000V49E Historical Data

Get free historical data for 0P0000V49E fund. You'll find the end of day price of the Carnegie Småbolagsfond 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	719.671	719.671	719.671	719.671	0.31%
Jul 17, 2025	717.443	717.443	717.443	715.672	0.25%
Jul 16, 2025	715.672	715.672	716.329	715.672	-0.09%
Jul 15, 2025	716.329	716.329	716.329	711.031	0.75%
Jul 14, 2025	711.031	711.031	711.031	711.031	-0.81%
Jul 11, 2025	716.814	716.814	718.782	716.814	-0.27%
Jul 10, 2025	718.782	718.782	718.782	716.833	0.27%
Jul 09, 2025	716.833	716.833	716.833	709.005	1.10%
Jul 08, 2025	709.005	709.005	709.005	702.814	0.88%
Jul 07, 2025	702.814	702.814	702.814	701.717	0.16%
Jul 04, 2025	701.717	701.717	701.717	700.721	0.14%
Jul 03, 2025	700.721	700.721	700.721	700.721	1.49%
Jul 02, 2025	690.440	690.440	690.640	690.440	-0.03%
Jul 01, 2025	690.640	690.640	690.640	688.466	0.32%
Jun 30, 2025	688.466	688.466	688.466	688.466	0.22%
Jun 27, 2025	686.985	686.985	686.985	674.561	1.84%
Jun 26, 2025	674.561	674.561	674.561	674.561	0.07%
Jun 25, 2025	674.104	674.104	674.104	674.104	-0.70%
Jun 24, 2025	678.858	678.858	678.858	670.627	1.23%
Jun 23, 2025	670.627	670.627	672.841	670.627	-0.33%

Highest: 719.671

Lowest: 670.627

Difference: 49.044

Average: 700.076

Change %: 6.960

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Småbolag.	719.671	+2.228	+0.31%
T. Rowe Price Ret.	19.18	0.00	0.00%
JPMorgan Funds - .	31.260	-0.030	-0.10%
BNY Mellon Global.	180.991	+0.098	+0.05%
BOCOM Schroders E.	3.185	+0.022	+0.69%
Fidelity Index Wo.	2.994	+0.007	+0.23%
Länsförsäkringar .	238.112	+1.286	+0.54%
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