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Carnegie Listed Infrastructure A (0P0001N2HD)

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108.008 -0.403    -0.37%
06:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002768150 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 275.82M
Carnegie Listed Infrastructure A 108.008 -0.403 -0.37%

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.
Time Frame:
27/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 108.008 108.008 108.008 108.008 -0.37%
Jun 25, 2025 108.410 108.410 108.467 108.410 -0.05%
Jun 24, 2025 108.467 108.467 108.886 108.467 -0.39%
Jun 23, 2025 108.886 108.886 108.886 108.072 0.75%
Jun 19, 2025 108.072 108.072 108.072 108.072 0.33%
Jun 18, 2025 107.719 107.719 107.719 106.414 1.23%
Jun 17, 2025 106.414 106.414 106.841 106.414 -0.40%
Jun 16, 2025 106.841 106.841 106.841 106.841 -0.03%
Jun 13, 2025 106.872 106.872 106.872 106.872 0.71%
Jun 12, 2025 106.122 106.122 107.071 106.122 -0.89%
Jun 11, 2025 107.071 107.071 107.071 107.071 0.20%
Jun 10, 2025 106.857 106.857 106.857 106.701 0.15%
Jun 09, 2025 106.701 106.701 106.729 106.701 -0.03%
Jun 05, 2025 106.729 106.729 107.534 106.729 -0.75%
Jun 04, 2025 107.534 107.534 107.534 107.030 0.47%
Jun 03, 2025 107.030 107.030 107.030 105.474 1.48%
Jun 02, 2025 105.474 105.474 106.549 105.474 -1.01%
May 30, 2025 106.549 106.549 106.549 106.516 0.03%
May 28, 2025 106.516 106.516 106.516 106.516 -0.27%
May 27, 2025 106.800 106.800 106.800 106.800 1.66%
Highest: 108.886 Lowest: 105.474 Difference: 3.413 Average: 107.154 Change %: 2.810
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