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Carnegie Micro Cap (0P00019NJH)

Stockholm

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279.600 +0.290 +0.10%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.83M

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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 %
Jul 31, 2025	279.600	279.600	279.600	279.310	0.10%
Jul 30, 2025	279.310	279.310	279.310	279.310	-0.01%
Jul 29, 2025	279.340	279.340	279.340	278.690	0.23%
Jul 28, 2025	278.690	278.690	278.690	278.690	-0.65%
Jul 25, 2025	280.500	280.500	281.790	280.500	-0.46%
Jul 24, 2025	281.790	281.790	281.790	280.000	0.64%
Jul 23, 2025	280.000	280.000	280.000	274.880	1.86%
Jul 22, 2025	274.880	274.880	274.880	274.880	-0.18%
Jul 21, 2025	275.380	275.380	275.380	275.380	-0.50%
Jul 18, 2025	276.760	276.760	276.760	276.760	-0.86%
Jul 17, 2025	279.170	279.170	280.080	279.170	-0.32%
Jul 16, 2025	280.080	280.080	280.810	280.080	-0.26%
Jul 15, 2025	280.810	280.810	280.810	280.810	1.03%
Jul 14, 2025	277.940	277.940	277.940	277.940	0.01%
Jul 11, 2025	277.910	277.910	277.910	277.790	0.04%
Jul 10, 2025	277.790	277.790	277.790	277.790	-0.49%
Jul 09, 2025	279.170	279.170	279.170	279.170	0.66%
Jul 08, 2025	277.340	277.340	277.340	277.340	0.52%
Jul 07, 2025	275.910	275.910	275.910	274.140	0.65%
Jul 04, 2025	274.140	274.140	274.140	272.000	0.79%
Jul 03, 2025	272.000	272.000	272.000	272.000	2.20%
Jul 02, 2025	266.140	266.140	266.230	266.140	-0.03%
Jul 01, 2025	266.230	266.230	266.230	265.560	0.25%

Highest: 281.790

Lowest: 265.560

Difference: 16.230

Average: 276.995

Change %: 5.287

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