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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,369.455 -5.011 -0.21%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63B

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0P00000I87 Historical Data

Get free historical data for 0P00000I87 fund. You'll find the end of day price of the Carnegie Strategifond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	2,369.455	2,369.455	2,374.466	2,369.455	-0.21%
Jul 24, 2025	2,374.466	2,374.466	2,374.466	2,367.531	0.29%
Jul 23, 2025	2,367.531	2,367.531	2,367.531	2,341.677	1.10%
Jul 22, 2025	2,341.677	2,341.677	2,349.475	2,341.677	-0.33%
Jul 21, 2025	2,349.475	2,349.475	2,349.475	2,344.290	0.22%
Jul 18, 2025	2,344.290	2,344.290	2,344.290	2,344.290	-0.78%
Jul 17, 2025	2,362.697	2,362.697	2,362.697	2,356.102	0.28%
Jul 16, 2025	2,356.102	2,356.102	2,361.590	2,356.102	-0.23%
Jul 15, 2025	2,361.590	2,361.590	2,361.590	2,350.322	0.48%
Jul 14, 2025	2,350.322	2,350.322	2,364.204	2,350.322	-0.59%
Jul 11, 2025	2,364.204	2,364.204	2,373.475	2,364.204	-0.39%
Jul 10, 2025	2,373.475	2,373.475	2,373.475	2,360.275	0.56%
Jul 09, 2025	2,360.275	2,360.275	2,360.275	2,338.763	0.92%
Jul 08, 2025	2,338.763	2,338.763	2,343.466	2,338.763	-0.20%
Jul 07, 2025	2,343.466	2,343.466	2,350.695	2,343.466	-0.31%
Jul 04, 2025	2,350.695	2,350.695	2,357.818	2,350.695	-0.30%
Jul 03, 2025	2,357.818	2,357.818	2,357.818	2,345.740	0.51%
Jul 02, 2025	2,345.740	2,345.740	2,345.740	2,326.769	0.82%
Jul 01, 2025	2,326.769	2,326.769	2,327.369	2,326.769	-0.03%
Jun 30, 2025	2,327.369	2,327.369	2,333.046	2,327.369	-0.24%
Jun 27, 2025	2,333.046	2,333.046	2,333.046	2,302.198	1.34%
Jun 26, 2025	2,302.198	2,302.198	2,310.128	2,302.198	-0.34%

Highest: 2,374.466

Lowest: 2,302.198

Difference: 72.268

Average: 2,350.065

Change %: 2.568

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Strategi.	2,369.455	-5.011	-0.21%
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0NR2	16.473	-0.177	-1.06%
600099	11.33	-0.12	-1.05%
Metrofund Starter.	1.945	0.000	0.01%
OUW0	4.93	-0.26	-5.01%
007820	3,835	-10	-0.26%
First Trust New C.	22.64	+0.09	+0.40%