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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,415.092 +3.880 +0.16%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.16B

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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 %
Oct 07, 2025	2,415.092	2,415.092	2,415.092	2,411.213	0.16%
Oct 06, 2025	2,411.213	2,411.213	2,411.213	2,403.298	0.33%
Oct 03, 2025	2,403.298	2,403.298	2,403.298	2,398.133	0.22%
Oct 02, 2025	2,398.133	2,398.133	2,398.133	2,387.474	0.45%
Oct 01, 2025	2,387.474	2,387.474	2,387.474	2,373.609	0.58%
Sep 30, 2025	2,373.609	2,373.609	2,373.609	2,368.981	0.20%
Sep 29, 2025	2,368.981	2,368.981	2,375.340	2,368.981	-0.27%
Sep 26, 2025	2,375.340	2,375.340	2,375.340	2,358.973	0.69%
Sep 25, 2025	2,358.973	2,358.973	2,371.056	2,358.973	-0.51%
Sep 24, 2025	2,371.056	2,371.056	2,385.544	2,371.056	-0.61%
Sep 23, 2025	2,385.544	2,385.544	2,385.544	2,385.544	0.11%
Sep 19, 2025	2,383.040	2,383.040	2,383.040	2,383.040	-0.03%
Sep 18, 2025	2,383.793	2,383.793	2,383.793	2,382.676	0.05%
Sep 17, 2025	2,382.676	2,382.676	2,382.676	2,382.676	0.18%
Sep 16, 2025	2,378.513	2,378.513	2,382.594	2,378.513	-0.17%
Sep 15, 2025	2,382.594	2,382.594	2,388.873	2,382.594	-0.26%
Sep 12, 2025	2,388.873	2,388.873	2,388.873	2,387.733	0.05%
Sep 11, 2025	2,387.733	2,387.733	2,387.733	2,382.769	0.21%
Sep 10, 2025	2,382.769	2,382.769	2,382.933	2,382.769	-0.01%
Sep 09, 2025	2,382.933	2,382.933	2,382.933	2,379.001	0.17%
Sep 08, 2025	2,379.001	2,379.001	2,382.275	2,379.001	-0.14%

Highest: 2,415.092

Lowest: 2,358.973

Difference: 56.119

Average: 2,384.792

Change %: 1.378

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