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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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184.007 +2.059 +1.13%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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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 %
Aug 11, 2025	184.007	184.007	184.007	181.949	1.13%
Aug 08, 2025	181.949	181.949	182.916	181.949	-0.53%
Aug 07, 2025	182.916	182.916	182.916	181.763	0.63%
Aug 06, 2025	181.763	181.763	181.763	181.763	0.12%
Aug 05, 2025	181.539	181.539	181.539	179.453	1.16%
Aug 04, 2025	179.453	179.453	179.453	177.688	0.99%
Aug 01, 2025	177.688	177.688	184.681	177.688	-3.79%
Jul 31, 2025	184.681	184.681	184.681	184.681	0.26%
Jul 30, 2025	184.197	184.197	185.153	184.197	-0.52%
Jul 29, 2025	185.153	185.153	185.153	185.072	0.04%
Jul 28, 2025	185.072	185.072	185.072	185.072	0.27%
Jul 25, 2025	184.565	184.565	184.565	184.497	0.04%
Jul 24, 2025	184.497	184.497	184.497	184.039	0.25%
Jul 23, 2025	184.039	184.039	184.039	182.365	0.92%
Jul 22, 2025	182.365	182.365	182.365	182.365	-1.54%
Jul 21, 2025	185.208	185.208	185.976	185.208	-0.41%
Jul 18, 2025	185.976	185.976	185.976	185.976	-0.21%
Jul 17, 2025	186.374	186.374	186.374	183.292	1.68%
Jul 16, 2025	183.292	183.292	183.292	180.912	1.32%
Jul 15, 2025	180.912	180.912	180.912	179.588	0.74%
Jul 14, 2025	179.588	179.588	179.588	179.588	0.31%

Highest: 186.374

Lowest: 177.688

Difference: 8.686

Average: 183.107

Change %: 2.783

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