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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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226.006 -2.405 -1.05%

13/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005962347

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.76M

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0P00013NP8 Historical Data

Get free historical data for 0P00013NP8 fund. You'll find the end of day price of the Carnegie Small & Micro Cap 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 %
Oct 13, 2025	226.005	226.005	226.005	226.005	-1.05%
Oct 10, 2025	228.410	228.410	228.410	227.839	0.25%
Oct 09, 2025	227.839	227.839	227.839	227.722	0.05%
Oct 08, 2025	227.722	227.722	227.722	226.349	0.61%
Oct 07, 2025	226.349	226.349	226.349	226.349	-0.10%
Oct 06, 2025	226.573	226.573	226.573	226.040	0.24%
Oct 03, 2025	226.040	226.040	226.197	226.040	-0.07%
Oct 02, 2025	226.197	226.197	226.197	226.064	0.06%
Oct 01, 2025	226.064	226.064	226.081	226.064	-0.01%
Sep 30, 2025	226.081	226.081	226.081	226.081	-0.06%
Sep 29, 2025	226.227	226.227	226.227	225.084	0.51%
Sep 26, 2025	225.084	225.084	225.084	224.672	0.18%
Sep 25, 2025	224.672	224.672	226.807	224.672	-0.94%
Sep 24, 2025	226.807	226.807	228.241	226.807	-0.63%
Sep 23, 2025	228.241	228.241	228.241	228.241	-0.44%
Sep 22, 2025	229.249	229.249	229.249	229.249	0.03%
Sep 19, 2025	229.173	229.173	229.896	229.173	-0.31%
Sep 18, 2025	229.896	229.896	229.896	227.768	0.93%
Sep 17, 2025	227.768	227.768	227.768	227.032	0.32%
Sep 16, 2025	227.032	227.032	227.032	226.160	0.39%
Sep 15, 2025	226.160	226.160	226.489	226.160	-0.15%

Highest: 229.896

Lowest: 224.672

Difference: 5.225

Average: 227.028

Change %: -0.213

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