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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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174.654 +0.031 +0.02%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.89M

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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 %
Aug 01, 2025	174.654	174.654	174.654	174.622	0.02%
Jul 31, 2025	174.622	174.622	174.812	174.622	-0.11%
Jul 30, 2025	174.812	174.812	174.812	174.812	0.25%
Jul 29, 2025	174.383	174.383	174.383	174.305	0.04%
Jul 28, 2025	174.305	174.305	174.399	174.305	-0.05%
Jul 25, 2025	174.399	174.399	174.399	173.895	0.29%
Jul 24, 2025	173.895	173.895	173.895	172.719	0.68%
Jul 23, 2025	172.719	172.719	173.388	172.719	-0.39%
Jul 22, 2025	173.388	173.388	173.447	173.388	-0.03%
Jul 21, 2025	173.447	173.447	174.262	173.447	-0.47%
Jul 18, 2025	174.262	174.262	174.262	174.262	0.25%
Jul 17, 2025	173.829	173.829	173.829	173.820	0.00%
Jul 16, 2025	173.820	173.820	173.820	172.989	0.48%
Jul 15, 2025	172.989	172.989	173.316	172.989	-0.19%
Jul 14, 2025	173.316	173.316	173.807	173.316	-0.28%
Jul 11, 2025	173.807	173.807	173.807	173.444	0.21%
Jul 10, 2025	173.444	173.444	173.444	172.394	0.61%
Jul 09, 2025	172.394	172.394	172.540	172.394	-0.08%
Jul 08, 2025	172.540	172.540	173.046	172.540	-0.29%
Jul 07, 2025	173.046	173.046	173.239	173.046	-0.11%
Jul 04, 2025	173.239	173.239	173.239	172.314	0.54%
Jul 03, 2025	172.314	172.314	172.314	171.526	0.46%
Jul 02, 2025	171.526	171.526	171.526	171.525	0.00%

Highest: 174.812

Lowest: 171.525

Difference: 3.287

Average: 173.528

Change %: 1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	174.654	+0.031	+0.02%