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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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175.389 +1.100 +0.63%

12/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.52M

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0P00018L4B Historical Data

Get free historical data for 0P00018L4B fund. You'll find the end of day price of the Carnegie Total 3 Sek Capitalisation 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 %
Nov 12, 2024	175.389	175.389	175.389	175.389	0.63%
Nov 11, 2024	174.291	174.291	174.291	174.291	0.05%
Nov 08, 2024	174.208	174.208	174.208	174.208	0.05%
Nov 07, 2024	174.128	174.128	174.128	174.128	0.86%
Nov 06, 2024	172.652	172.652	172.652	172.652	0.13%
Nov 05, 2024	172.435	172.435	172.435	172.435	-0.12%
Nov 04, 2024	172.635	172.635	172.635	172.635	-0.45%
Oct 31, 2024	173.412	173.412	173.412	173.412	-0.27%
Oct 30, 2024	173.889	173.889	173.889	173.889	0.01%
Oct 29, 2024	173.873	173.873	173.873	173.873	0.43%
Oct 28, 2024	173.124	173.124	173.124	173.124	-0.06%
Oct 25, 2024	173.229	173.229	173.229	173.229	-0.06%
Oct 24, 2024	173.328	173.328	173.328	173.328	0.20%
Oct 23, 2024	172.988	172.988	172.988	172.988	-0.57%
Oct 22, 2024	173.980	173.980	173.980	173.980	-0.08%
Oct 21, 2024	174.114	174.114	174.114	174.114	0.10%
Oct 18, 2024	173.938	173.938	173.938	173.938	0.36%
Oct 17, 2024	173.307	173.307	173.307	173.307	-0.18%
Oct 16, 2024	173.625	173.625	173.625	173.625	0.06%
Oct 15, 2024	173.526	173.526	173.526	173.526	0.34%
Oct 14, 2024	172.931	172.931	172.931	172.931	0.52%

Highest: 175.389

Lowest: 172.435

Difference: 2.954

Average: 173.572

Change %: 1.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	175.389	+1.100	+0.63%