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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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194.873 +0.422 +0.22%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.07B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	194.873	194.873	194.873	194.451	0.22%
Oct 02, 2025	194.451	194.451	194.451	193.583	0.45%
Oct 01, 2025	193.583	193.583	193.583	192.456	0.59%
Sep 30, 2025	192.456	192.456	192.456	192.077	0.20%
Sep 29, 2025	192.077	192.077	192.583	192.077	-0.26%
Sep 26, 2025	192.583	192.583	192.583	191.253	0.70%
Sep 25, 2025	191.253	191.253	192.230	191.253	-0.51%
Sep 24, 2025	192.230	192.230	193.401	192.230	-0.61%
Sep 23, 2025	193.401	193.401	193.401	193.401	0.11%
Sep 19, 2025	193.186	193.186	193.243	193.186	-0.03%
Sep 18, 2025	193.243	193.243	193.243	193.150	0.05%
Sep 17, 2025	193.150	193.150	193.150	193.150	0.18%
Sep 16, 2025	192.809	192.809	193.137	192.809	-0.17%
Sep 15, 2025	193.137	193.137	193.636	193.137	-0.26%
Sep 12, 2025	193.636	193.636	193.636	193.540	0.05%
Sep 11, 2025	193.540	193.540	193.540	193.135	0.21%
Sep 10, 2025	193.135	193.135	193.145	193.135	-0.01%
Sep 09, 2025	193.145	193.145	193.145	192.823	0.17%
Sep 08, 2025	192.823	192.823	193.079	192.823	-0.13%
Sep 05, 2025	193.079	193.079	193.079	191.898	0.62%
Sep 04, 2025	191.898	191.898	191.898	191.898	0.36%

Highest: 194.873

Lowest: 191.253

Difference: 3.619

Average: 193.033

Change %: 1.916

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Strategi.	194.873	+0.422	+0.22%
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OMN_old	10.14	0.00	0.00%
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