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Carnegie Micro Cap (0P00019NJH)

Stockholm

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278.980 +0.580 +0.21%

10/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.39M

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0P00019NJH Historical Data

Get free historical data for 0P00019NJH fund. You'll find the end of day price of the Carnegie Micro Cap 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 10, 2025	278.980	278.980	278.980	278.400	0.21%
Oct 09, 2025	278.400	278.400	279.370	278.400	-0.35%
Oct 08, 2025	279.370	279.370	279.370	277.440	0.70%
Oct 07, 2025	277.440	277.440	277.440	277.440	-0.09%
Oct 06, 2025	277.700	277.700	277.700	276.170	0.55%
Oct 03, 2025	276.170	276.170	276.170	276.170	0.61%
Oct 02, 2025	274.490	274.490	274.490	274.490	-0.28%
Oct 01, 2025	275.250	275.250	275.250	274.580	0.24%
Sep 30, 2025	274.580	274.580	274.920	274.580	-0.12%
Sep 29, 2025	274.920	274.920	278.440	274.920	-1.26%
Sep 26, 2025	278.440	278.440	278.440	278.440	1.24%
Sep 25, 2025	275.040	275.040	278.540	275.040	-1.26%
Sep 24, 2025	278.540	278.540	280.830	278.540	-0.82%
Sep 23, 2025	280.830	280.830	280.830	280.830	-0.13%
Sep 22, 2025	281.200	281.200	283.190	281.200	-0.70%
Sep 19, 2025	283.190	283.190	284.050	283.190	-0.30%
Sep 18, 2025	284.050	284.050	284.050	282.800	0.44%
Sep 17, 2025	282.800	282.800	282.800	282.510	0.10%
Sep 16, 2025	282.510	282.510	284.290	282.510	-0.63%
Sep 15, 2025	284.290	284.290	284.290	281.350	1.04%
Sep 12, 2025	281.350	281.350	281.350	281.350	0.12%
Sep 11, 2025	281.000	281.000	281.000	280.890	0.04%

Highest: 284.290

Lowest: 274.490

Difference: 9.800

Average: 279.115

Change %: -0.680

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