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Carnegie Micro Cap (0P00019NJH)

Stockholm

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259.140 -1.460 -0.56%

14/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.96M

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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 %
May 14, 2025	259.140	259.140	260.600	259.140	-0.56%
May 13, 2025	260.600	260.600	260.600	259.230	0.53%
May 12, 2025	259.230	259.230	259.230	259.230	1.65%
May 09, 2025	255.010	255.010	255.010	252.970	0.81%
May 08, 2025	252.970	252.970	252.970	252.970	1.39%
May 07, 2025	249.490	249.490	249.490	249.490	0.14%
May 06, 2025	249.130	249.130	249.130	249.130	-0.36%
May 05, 2025	250.040	250.040	250.040	250.040	-0.87%
May 02, 2025	252.240	252.240	252.240	252.240	0.90%
Apr 30, 2025	249.980	249.980	249.980	249.980	1.47%
Apr 29, 2025	246.360	246.360	246.360	246.360	-1.33%
Apr 28, 2025	249.690	249.690	249.690	249.690	1.11%
Apr 25, 2025	246.940	246.940	246.940	246.940	0.49%
Apr 24, 2025	245.740	245.740	245.740	243.240	1.03%
Apr 23, 2025	243.240	243.240	243.240	243.240	3.00%
Apr 22, 2025	236.150	236.150	236.150	236.150	-0.66%
Apr 17, 2025	237.710	237.710	237.710	237.710	-1.32%
Apr 16, 2025	240.890	240.890	240.890	240.890	-0.99%
Apr 15, 2025	243.310	243.310	243.310	234.420	3.79%
Apr 14, 2025	234.420	234.420	234.420	234.420	1.76%

Highest: 260.600

Lowest: 234.420

Difference: 26.180

Average: 248.114

Change %: 12.489

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Micro Ca.	259.140	-1.460	-0.56%
Investec Cautious.	2.385	-0.006	-0.24%
Multiva Fondo Act.	1.793	+0.041	+2.33%