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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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101.156 -0.251 -0.25%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.19M

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0P0001N2HD Historical Data

Get free historical data for 0P0001N2HD fund. You'll find the end of day price of the Carnegie Listed Infrastructure 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 %
Apr 02, 2025	101.156	101.156	101.156	101.156	-0.25%
Apr 01, 2025	101.407	101.407	101.407	101.068	0.33%
Mar 31, 2025	101.068	101.068	101.370	101.068	-0.30%
Mar 28, 2025	101.370	101.370	101.370	101.370	-0.45%
Mar 27, 2025	101.832	101.832	101.832	101.405	0.42%
Mar 26, 2025	101.405	101.405	101.405	101.405	0.22%
Mar 25, 2025	101.183	101.183	102.503	101.183	-1.29%
Mar 24, 2025	102.503	102.503	102.503	102.503	0.09%
Mar 21, 2025	102.409	102.409	102.409	102.409	-0.81%
Mar 20, 2025	103.249	103.249	103.249	102.464	0.77%
Mar 19, 2025	102.464	102.464	102.464	102.380	0.08%
Mar 18, 2025	102.380	102.380	102.380	102.380	0.34%
Mar 17, 2025	102.029	102.029	102.029	102.029	1.08%
Mar 14, 2025	100.942	100.942	100.942	100.942	0.17%
Mar 13, 2025	100.770	100.770	100.770	100.770	1.13%
Mar 12, 2025	99.640	99.640	99.640	99.640	-0.47%
Mar 11, 2025	100.107	100.107	100.107	100.107	-1.63%
Mar 10, 2025	101.768	101.768	101.768	101.768	1.41%
Mar 07, 2025	100.357	100.357	100.357	100.357	0.29%
Mar 06, 2025	100.064	100.064	100.064	100.064	-1.92%
Mar 05, 2025	102.020	102.020	102.020	102.020	-2.02%
Mar 04, 2025	104.124	104.124	104.124	104.124	-1.12%
Mar 03, 2025	105.305	105.305	105.305	105.305	0.13%

Highest: 105.305

Lowest: 99.640

Difference: 5.665

Average: 101.720

Change %: -3.811

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