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Carnegie Us Small & Micro Cap (0P000187TL)

Stockholm

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266.149 +2.441 +0.93%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008347447

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000187TL Historical Data

Get free historical data for 0P000187TL fund. You'll find the end of day price of the Carnegie Us 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 %
Aug 07, 2025	266.149	266.149	266.149	263.709	0.93%
Aug 06, 2025	263.709	263.709	270.252	263.709	-2.42%
Aug 05, 2025	270.252	270.252	270.252	263.225	2.67%
Aug 04, 2025	263.225	263.225	263.225	259.315	1.51%
Aug 01, 2025	259.315	259.315	270.405	259.315	-4.10%
Jul 31, 2025	270.405	270.405	270.405	269.785	0.23%
Jul 30, 2025	269.785	269.785	269.785	269.785	0.22%
Jul 29, 2025	269.180	269.180	269.180	267.391	0.67%
Jul 28, 2025	267.391	267.391	267.391	267.391	1.21%
Jul 25, 2025	264.182	264.182	264.182	262.000	0.83%
Jul 24, 2025	262.000	262.000	262.000	261.620	0.15%
Jul 23, 2025	261.620	261.620	261.620	261.620	0.79%
Jul 22, 2025	259.569	259.569	259.569	259.569	0.01%
Jul 21, 2025	259.556	259.556	261.844	259.556	-0.87%
Jul 18, 2025	261.844	261.844	261.844	261.844	-0.71%
Jul 17, 2025	263.716	263.716	263.716	261.486	0.85%
Jul 16, 2025	261.486	261.486	263.023	261.486	-0.58%
Jul 15, 2025	263.023	263.023	263.023	260.381	1.01%
Jul 14, 2025	260.381	260.381	260.381	260.381	0.21%
Jul 11, 2025	259.846	259.846	260.193	259.846	-0.13%
Jul 10, 2025	260.193	260.193	260.193	259.763	0.17%
Jul 09, 2025	259.763	259.763	259.763	259.763	0.31%
Jul 08, 2025	258.963	258.963	260.108	258.963	-0.44%

Highest: 270.405

Lowest: 258.963

Difference: 11.443

Average: 263.285

Change %: 2.323

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