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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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685.205 -6.542 -0.95%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	685.205	685.205	685.205	685.205	-0.95%
Jun 04, 2025	691.747	691.747	691.747	686.602	0.75%
Jun 03, 2025	686.602	686.602	686.602	678.065	1.26%
Jun 02, 2025	678.065	678.065	678.065	678.065	-1.48%
May 30, 2025	688.284	688.284	692.411	688.284	-0.60%
May 28, 2025	692.411	692.411	692.411	692.411	0.46%
May 27, 2025	689.260	689.260	689.260	689.260	1.70%
May 23, 2025	677.747	677.747	677.747	677.747	-0.84%
May 22, 2025	683.459	683.459	683.459	683.459	-1.64%
May 21, 2025	694.860	694.860	709.501	694.860	-2.06%
May 20, 2025	709.501	709.501	709.501	707.690	0.26%
May 19, 2025	707.690	707.690	707.690	707.690	-1.00%
May 16, 2025	714.872	714.872	714.872	714.872	0.51%
May 15, 2025	711.220	711.220	713.661	711.220	-0.34%
May 14, 2025	713.661	713.661	713.661	713.661	-0.12%
May 13, 2025	714.487	714.487	714.487	714.487	0.09%
May 12, 2025	713.811	713.811	713.811	713.811	3.29%
May 09, 2025	691.104	691.104	691.104	685.587	0.80%
May 08, 2025	685.587	685.587	685.587	685.587	0.74%
May 07, 2025	680.584	680.584	680.584	680.584	0.57%

Highest: 714.872

Lowest: 677.747

Difference: 37.125

Average: 695.508

Change %: 1.258

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