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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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113.981 -0.598 -0.52%

21/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.48M

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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 %
Oct 21, 2025	113.981	113.981	114.579	113.981	-0.52%
Oct 20, 2025	114.579	114.579	114.579	114.572	0.01%
Oct 17, 2025	114.572	114.572	114.649	114.572	-0.07%
Oct 16, 2025	114.649	114.649	114.649	114.649	0.24%
Oct 15, 2025	114.374	114.374	114.374	114.374	0.47%
Oct 14, 2025	113.840	113.840	113.840	113.008	0.74%
Oct 13, 2025	113.008	113.008	113.008	113.008	-0.81%
Oct 10, 2025	113.931	113.931	113.931	113.693	0.21%
Oct 09, 2025	113.693	113.693	113.693	112.503	1.06%
Oct 08, 2025	112.503	112.503	112.503	112.066	0.39%
Oct 07, 2025	112.066	112.066	112.066	111.907	0.14%
Oct 06, 2025	111.907	111.907	111.907	111.907	0.12%
Oct 03, 2025	111.769	111.769	111.769	111.446	0.29%
Oct 02, 2025	111.446	111.446	111.446	111.331	0.10%
Oct 01, 2025	111.331	111.331	111.331	111.331	0.17%
Sep 30, 2025	111.138	111.138	111.138	111.138	0.42%
Sep 29, 2025	110.674	110.674	110.674	110.496	0.16%
Sep 26, 2025	110.496	110.496	110.496	110.496	0.25%
Sep 25, 2025	110.223	110.223	110.223	110.185	0.03%
Sep 24, 2025	110.185	110.185	110.185	109.535	0.59%
Sep 23, 2025	109.535	109.535	109.535	109.535	0.46%
Sep 22, 2025	109.030	109.030	109.030	108.935	0.09%

Highest: 114.649

Lowest: 108.935

Difference: 5.715

Average: 112.224

Change %: 4.632

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