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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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192.691 +0.293 +0.15%

15/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71B

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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 %
Aug 15, 2025	192.691	192.691	192.691	192.398	0.15%
Aug 14, 2025	192.398	192.398	192.398	191.586	0.42%
Aug 13, 2025	191.586	191.586	191.586	191.311	0.14%
Aug 12, 2025	191.311	191.311	191.372	191.311	-0.03%
Aug 11, 2025	191.372	191.372	191.372	191.310	0.03%
Aug 08, 2025	191.310	191.310	191.310	191.094	0.11%
Aug 07, 2025	191.094	191.094	191.094	189.448	0.87%
Aug 06, 2025	189.448	189.448	189.448	189.387	0.03%
Aug 05, 2025	189.387	189.387	189.387	188.552	0.44%
Aug 04, 2025	188.552	188.552	188.552	187.772	0.42%
Aug 01, 2025	187.772	187.772	190.354	187.772	-1.36%
Jul 31, 2025	190.354	190.354	190.354	190.354	-0.37%
Jul 30, 2025	191.056	191.056	191.056	191.056	-1.39%
Jul 29, 2025	193.757	193.757	193.757	193.622	0.07%
Jul 28, 2025	193.622	193.622	193.816	193.622	-0.10%
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%

Highest: 194.223

Lowest: 187.772

Difference: 6.450

Average: 191.640

Change %: -0.002

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