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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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164.837 +3.823 +2.37%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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 %
Apr 25, 2025	164.837	164.837	164.837	164.837	2.37%
Apr 24, 2025	161.014	161.014	162.061	161.014	-0.65%
Apr 23, 2025	162.061	162.061	162.061	162.061	5.13%
Apr 22, 2025	154.156	154.156	157.753	154.156	-2.28%
Apr 17, 2025	157.753	157.753	158.577	157.753	-0.52%
Apr 16, 2025	158.577	158.577	158.577	158.577	-1.75%
Apr 15, 2025	161.407	161.407	161.407	156.532	3.11%
Apr 14, 2025	156.532	156.532	156.532	154.458	1.34%
Apr 11, 2025	154.458	154.458	155.846	154.458	-0.89%
Apr 10, 2025	155.846	155.846	155.846	148.373	5.04%
Apr 09, 2025	148.373	148.373	148.373	148.373	-4.55%
Apr 08, 2025	155.451	155.451	155.451	148.237	4.87%
Apr 07, 2025	148.237	148.237	154.730	148.237	-4.20%
Apr 04, 2025	154.730	154.730	161.434	154.730	-4.15%
Apr 03, 2025	161.434	161.434	170.931	161.434	-5.56%
Apr 02, 2025	170.931	170.931	171.485	170.931	-0.32%
Apr 01, 2025	171.485	171.485	171.485	169.719	1.04%
Mar 31, 2025	169.719	169.719	172.250	169.719	-1.47%
Mar 28, 2025	172.250	172.250	175.910	172.250	-2.08%
Mar 27, 2025	175.910	175.910	177.708	175.910	-1.01%

Highest: 177.708

Lowest: 148.237

Difference: 29.471

Average: 160.758

Change %: -7.243

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