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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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193.816 -0.407 -0.21%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63B

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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 %
Jul 25, 2025	193.816	193.816	194.223	193.816	-0.21%
Jul 24, 2025	194.223	194.223	194.223	193.652	0.29%
Jul 23, 2025	193.652	193.652	193.652	191.534	1.11%
Jul 22, 2025	191.534	191.534	192.169	191.534	-0.33%
Jul 21, 2025	192.169	192.169	192.169	191.735	0.23%
Jul 18, 2025	191.735	191.735	191.735	191.735	-0.78%
Jul 17, 2025	193.238	193.238	193.238	192.695	0.28%
Jul 16, 2025	192.695	192.695	193.141	192.695	-0.23%
Jul 15, 2025	193.141	193.141	193.141	192.216	0.48%
Jul 14, 2025	192.216	192.216	193.342	192.216	-0.58%
Jul 11, 2025	193.342	193.342	194.097	193.342	-0.39%
Jul 10, 2025	194.097	194.097	194.097	193.014	0.56%
Jul 09, 2025	193.014	193.014	193.014	191.252	0.92%
Jul 08, 2025	191.252	191.252	191.633	191.252	-0.20%
Jul 07, 2025	191.633	191.633	192.215	191.633	-0.30%
Jul 04, 2025	192.215	192.215	192.794	192.215	-0.30%
Jul 03, 2025	192.794	192.794	192.794	191.803	0.52%
Jul 02, 2025	191.803	191.803	191.803	190.249	0.82%
Jul 01, 2025	190.249	190.249	190.295	190.249	-0.02%
Jun 30, 2025	190.295	190.295	190.750	190.295	-0.24%

Highest: 194.223

Lowest: 190.249

Difference: 3.973

Average: 192.456

Change %: 1.607

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