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Carnegie Strategifond G (0P0000YXKR)

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187.819 +1.234    +0.66%
25/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005133030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.18B
Carnegie Strategifond G 187.819 +1.234 +0.66%

0P0000YXKR Historical Data

 
Get free historical data for 0P0000YXKR fund. You'll find the end of day price of the Carnegie Strategifond G 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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 187.818 187.818 187.818 187.818 0.66%
Apr 24, 2025 186.585 186.585 187.042 186.585 -0.24%
Apr 23, 2025 187.042 187.042 187.042 183.774 1.78%
Apr 22, 2025 183.774 183.774 183.774 183.774 -0.10%
Apr 17, 2025 183.953 183.953 184.087 183.953 -0.07%
Apr 16, 2025 184.087 184.087 184.673 184.087 -0.32%
Apr 15, 2025 184.673 184.673 184.673 181.999 1.47%
Apr 14, 2025 181.999 181.999 181.999 181.999 1.13%
Apr 11, 2025 179.958 179.958 179.958 179.900 0.03%
Apr 10, 2025 179.900 179.900 179.900 179.900 2.73%
Apr 09, 2025 175.126 175.126 178.755 175.126 -2.03%
Apr 08, 2025 178.755 178.755 178.755 178.755 0.60%
Apr 07, 2025 177.691 177.691 182.049 177.691 -2.39%
Apr 04, 2025 182.049 182.049 185.521 182.049 -1.87%
Apr 03, 2025 185.521 185.521 186.953 185.521 -0.77%
Apr 02, 2025 186.953 186.953 186.953 186.953 -1.08%
Apr 01, 2025 188.988 188.988 188.988 188.351 0.34%
Mar 31, 2025 188.351 188.351 188.351 188.351 -0.62%
Mar 28, 2025 189.528 189.528 189.528 189.528 -0.43%
Mar 27, 2025 190.343 190.343 190.343 190.343 -0.53%
Mar 26, 2025 191.365 191.365 191.365 191.365 0.00%
Highest: 191.365 Lowest: 175.126 Difference: 16.239 Average: 184.498 Change %: -1.851
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