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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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170.223 +4.202 +2.53%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P0001KEJE Historical Data

Get free historical data for 0P0001KEJE fund. You'll find the end of day price of the Carnegie Listed Private Equity B 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 %
Jun 09, 2025	170.223	170.223	170.223	166.021	2.53%
Jun 05, 2025	166.021	166.021	167.603	166.021	-0.94%
Jun 04, 2025	167.603	167.603	167.603	166.353	0.75%
Jun 03, 2025	166.353	166.353	166.353	164.281	1.26%
Jun 02, 2025	164.281	164.281	164.281	164.281	-1.48%
May 30, 2025	166.748	166.748	167.741	166.748	-0.59%
May 28, 2025	167.741	167.741	167.741	167.741	0.46%
May 27, 2025	166.975	166.975	166.975	166.975	1.71%
May 23, 2025	164.173	164.173	164.173	164.173	-0.83%
May 22, 2025	165.553	165.553	165.553	165.553	-1.64%
May 21, 2025	168.312	168.312	168.312	168.312	-2.06%
May 20, 2025	171.855	171.855	171.855	171.413	0.26%
May 19, 2025	171.413	171.413	171.413	171.413	-1.00%
May 16, 2025	173.143	173.143	173.143	173.143	0.52%
May 15, 2025	172.255	172.255	172.842	172.255	-0.34%
May 14, 2025	172.842	172.842	172.842	172.842	-0.11%
May 13, 2025	173.039	173.039	173.039	173.039	0.10%
May 12, 2025	172.872	172.872	172.872	172.872	3.29%
May 09, 2025	167.363	167.363	167.363	166.024	0.81%
May 08, 2025	166.024	166.024	166.024	166.024	0.74%

Highest: 173.143

Lowest: 164.173

Difference: 8.970

Average: 168.739

Change %: 3.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	170.223	+4.202	+2.53%