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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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169.766 -0.346 -0.20%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.11M

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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 %
Jun 27, 2025	169.766	169.766	170.112	169.766	-0.20%
Jun 26, 2025	170.112	170.112	170.304	170.112	-0.11%
Jun 25, 2025	170.304	170.304	170.304	169.570	0.43%
Jun 24, 2025	169.570	169.570	169.570	169.570	-0.21%
Jun 18, 2025	169.933	169.933	170.474	169.933	-0.32%
Jun 17, 2025	170.474	170.474	170.474	170.078	0.23%
Jun 16, 2025	170.078	170.078	170.636	170.078	-0.33%
Jun 13, 2025	170.636	170.636	172.283	170.636	-0.96%
Jun 12, 2025	172.283	172.283	172.283	172.088	0.11%
Jun 11, 2025	172.088	172.088	172.088	172.070	0.01%
Jun 10, 2025	172.070	172.070	172.070	172.070	0.49%
Jun 05, 2025	171.230	171.230	171.230	169.919	0.77%
Jun 04, 2025	169.919	169.919	169.919	169.459	0.27%
Jun 03, 2025	169.459	169.459	170.529	169.459	-0.63%
Jun 02, 2025	170.529	170.529	170.622	170.529	-0.05%
May 30, 2025	170.622	170.622	170.622	170.622	0.09%
May 28, 2025	170.477	170.477	170.477	170.477	0.59%
May 27, 2025	169.482	169.482	169.482	168.619	0.51%
May 26, 2025	168.619	168.619	169.444	168.619	-0.49%
May 23, 2025	169.444	169.444	170.781	169.444	-0.78%

Highest: 172.283

Lowest: 168.619

Difference: 3.665

Average: 170.355

Change %: -0.594

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