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Carnegie Listed Private Equity A (0P0000M4CX)

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846.843 +5.790    +0.69%
21/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003039874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.73B
OPM Listed Private Equity 846.843 +5.790 +0.69%

0P0000M4CX Historical Data

 
Get free historical data for 0P0000M4CX fund. You'll find the end of day price of the Carnegie Listed Private Equity A 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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 846.843 846.843 846.843 846.843 0.69%
Jan 20, 2025 841.053 841.053 841.053 841.053 -0.61%
Jan 17, 2025 846.208 846.208 846.208 846.208 1.22%
Jan 16, 2025 835.987 835.987 835.987 835.987 0.46%
Jan 15, 2025 832.156 832.156 832.156 832.156 2.78%
Jan 14, 2025 809.625 809.625 809.625 809.625 -0.12%
Jan 13, 2025 810.604 810.604 810.604 810.604 -0.62%
Jan 10, 2025 815.643 815.643 815.643 815.643 -0.96%
Jan 09, 2025 823.547 823.547 823.547 823.547 0.54%
Jan 08, 2025 819.156 819.156 819.156 819.156 -0.87%
Jan 07, 2025 826.339 826.339 826.339 826.339 -0.09%
Jan 03, 2025 827.121 827.121 827.121 827.121 0.10%
Jan 02, 2025 826.275 826.275 826.275 826.275 -2.43%
Jan 21, 2025 846.843 846.843 846.843 846.843 0.69%
Jan 20, 2025 841.053 841.053 841.053 841.053 -0.61%
Jan 17, 2025 846.208 846.208 846.208 846.208 1.22%
Jan 16, 2025 835.987 835.987 835.987 835.987 0.46%
Jan 15, 2025 832.156 832.156 832.156 832.156 2.78%
Jan 14, 2025 809.625 809.625 809.625 809.625 -0.12%
Jan 13, 2025 810.604 810.604 810.604 810.604 -0.62%
Jan 10, 2025 815.643 815.643 815.643 815.643 -0.96%
Jan 09, 2025 823.547 823.547 823.547 823.547 0.54%
Jan 08, 2025 819.156 819.156 819.156 819.156 -0.87%
Jan 07, 2025 826.339 826.339 826.339 826.339 -0.09%
Jan 03, 2025 827.121 827.121 827.121 827.121 0.10%
Jan 02, 2025 826.275 826.275 826.275 826.275 0.68%
Dec 31, 2024 820.732 820.732 820.732 820.732 0.63%
Dec 30, 2024 815.631 815.631 815.631 815.631 -1.56%
Dec 27, 2024 828.519 828.519 828.519 828.519 1.72%
Dec 23, 2024 814.539 814.539 814.539 814.539 0.43%
Highest: 846.843 Lowest: 809.625 Difference: 37.218 Average: 826.685 Change %: 4.417
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