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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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179.588 +0.563 +0.31%

14/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88B

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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 %
Jul 14, 2025	179.588	179.588	179.588	179.588	0.31%
Jul 11, 2025	179.025	179.025	179.025	178.682	0.19%
Jul 10, 2025	178.682	178.682	178.682	177.666	0.57%
Jul 09, 2025	177.666	177.666	177.666	177.666	1.12%
Jul 08, 2025	175.695	175.695	176.652	175.695	-0.54%
Jul 07, 2025	176.652	176.652	177.374	176.652	-0.41%
Jul 04, 2025	177.374	177.374	177.547	177.374	-0.10%
Jul 03, 2025	177.547	177.547	177.547	177.547	1.75%
Jul 02, 2025	174.502	174.502	174.502	174.400	0.06%
Jul 01, 2025	174.400	174.400	175.307	174.400	-0.52%
Jun 30, 2025	175.307	175.307	175.307	174.580	0.42%
Jun 27, 2025	174.580	174.580	174.580	171.997	1.50%
Jun 26, 2025	171.997	171.997	171.997	170.689	0.77%
Jun 25, 2025	170.689	170.689	170.802	170.689	-0.07%
Jun 24, 2025	170.802	170.802	170.802	168.391	1.43%
Jun 23, 2025	168.391	168.391	168.391	167.592	0.48%
Jun 19, 2025	167.592	167.592	167.592	167.592	0.08%
Jun 18, 2025	167.458	167.458	167.458	165.798	1.00%
Jun 17, 2025	165.798	165.798	166.628	165.798	-0.50%
Jun 16, 2025	166.628	166.628	166.642	166.628	-0.01%

Highest: 179.588

Lowest: 165.798

Difference: 13.790

Average: 173.519

Change %: 7.768

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