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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

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177.864 -0.002    -0.00%
24/10 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Carnegie Fonder AB
ISIN:  LU1418639750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 842.19M
Carnegie Total A 177.864 -0.002 -0.00%

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.
Time Frame:
25/09/2025 - 25/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 177.864 177.864 177.866 177.864 -0.00%
Oct 23, 2025 177.866 177.866 177.866 177.503 0.20%
Oct 22, 2025 177.503 177.503 177.503 177.215 0.16%
Oct 21, 2025 177.215 177.215 177.215 176.666 0.31%
Oct 20, 2025 176.666 176.666 177.173 176.666 -0.29%
Oct 17, 2025 177.173 177.173 177.173 177.087 0.05%
Oct 16, 2025 177.087 177.087 177.087 176.432 0.37%
Oct 15, 2025 176.432 176.432 176.432 176.432 0.08%
Oct 14, 2025 176.298 176.298 177.537 176.298 -0.70%
Oct 13, 2025 177.537 177.537 177.537 177.100 0.25%
Oct 10, 2025 177.100 177.100 177.100 176.889 0.12%
Oct 09, 2025 176.889 176.889 177.095 176.889 -0.12%
Oct 08, 2025 177.095 177.095 177.110 177.095 -0.01%
Oct 07, 2025 177.110 177.110 177.110 176.324 0.45%
Oct 06, 2025 176.324 176.324 176.324 176.324 0.63%
Oct 02, 2025 175.218 175.218 175.218 174.401 0.47%
Oct 01, 2025 174.401 174.401 174.401 174.022 0.22%
Sep 30, 2025 174.022 174.022 174.178 174.022 -0.09%
Sep 29, 2025 174.178 174.178 174.178 173.531 0.37%
Sep 26, 2025 173.531 173.531 174.504 173.531 -0.56%
Sep 25, 2025 174.504 174.504 175.201 174.504 -0.40%
Highest: 177.866 Lowest: 173.531 Difference: 4.334 Average: 176.286 Change %: 1.520
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