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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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167.537 +0.395 +0.24%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.92M

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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 %
May 08, 2025	167.537	167.537	167.537	167.537	0.24%
May 07, 2025	167.143	167.143	168.368	167.143	-0.73%
May 06, 2025	168.368	168.368	168.368	168.147	0.13%
May 05, 2025	168.147	168.147	168.147	166.533	0.97%
May 02, 2025	166.533	166.533	166.533	166.533	0.40%
Apr 30, 2025	165.872	165.872	165.872	165.872	-0.49%
Apr 29, 2025	166.681	166.681	166.681	166.223	0.28%
Apr 28, 2025	166.223	166.223	166.223	166.223	0.96%
Apr 25, 2025	164.647	164.647	164.647	164.647	-0.39%
Apr 24, 2025	165.284	165.284	165.284	161.781	2.16%
Apr 23, 2025	161.781	161.781	162.629	161.781	-0.52%
Apr 22, 2025	162.629	162.629	162.629	162.629	-0.43%
Apr 17, 2025	163.338	163.338	164.382	163.338	-0.64%
Apr 16, 2025	164.382	164.382	164.382	162.276	1.30%
Apr 15, 2025	162.276	162.276	162.276	160.588	1.05%
Apr 14, 2025	160.588	160.588	160.880	160.588	-0.18%
Apr 11, 2025	160.880	160.880	160.880	157.031	2.45%
Apr 10, 2025	157.031	157.031	157.031	157.031	-2.16%
Apr 09, 2025	160.495	160.495	160.495	158.611	1.19%
Apr 08, 2025	158.611	158.611	158.611	158.611	-2.41%

Highest: 168.368

Lowest: 157.031

Difference: 11.337

Average: 163.922

Change %: 3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	167.537	+0.395	+0.24%