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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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174.569 -0.464 -0.26%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.46M

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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 22, 2025	174.569	174.569	175.032	174.569	-0.26%
Aug 21, 2025	175.032	175.032	175.032	174.914	0.07%
Aug 20, 2025	174.914	174.914	174.914	174.914	0.48%
Aug 19, 2025	174.070	174.070	174.191	174.070	-0.07%
Aug 18, 2025	174.191	174.191	174.191	174.191	0.28%
Aug 14, 2025	173.705	173.705	173.705	173.270	0.25%
Aug 13, 2025	173.270	173.270	173.548	173.270	-0.16%
Aug 12, 2025	173.548	173.548	173.548	173.240	0.18%
Aug 11, 2025	173.240	173.240	173.517	173.240	-0.16%
Aug 08, 2025	173.517	173.517	173.517	172.390	0.65%
Aug 07, 2025	172.390	172.390	173.065	172.390	-0.39%
Aug 06, 2025	173.065	173.065	173.065	172.475	0.34%
Aug 05, 2025	172.475	172.475	172.475	171.661	0.47%
Aug 04, 2025	171.661	171.661	174.654	171.661	-1.71%
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%

Highest: 175.032

Lowest: 171.661

Difference: 3.372

Average: 173.793

Change %: 0.681

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