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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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169.459 -1.070 -0.63%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.74M

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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 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%
May 22, 2025	170.781	170.781	171.735	170.781	-0.56%
May 21, 2025	171.735	171.735	171.735	171.106	0.37%
May 20, 2025	171.106	171.106	171.473	171.106	-0.21%
May 19, 2025	171.473	171.473	171.473	171.001	0.28%
May 16, 2025	171.001	171.001	171.001	170.733	0.16%
May 15, 2025	170.733	170.733	171.156	170.733	-0.25%
May 14, 2025	171.156	171.156	171.156	170.904	0.15%
May 13, 2025	170.904	170.904	170.904	168.347	1.52%
May 12, 2025	168.347	168.347	168.347	168.347	0.48%
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%

Highest: 171.735

Lowest: 166.533

Difference: 5.202

Average: 169.853

Change %: 1.757

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