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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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171.413 -1.730 -1.00%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
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%
May 07, 2025	164.810	164.810	164.810	164.810	0.58%
May 06, 2025	163.864	163.864	163.864	163.864	-1.29%
May 05, 2025	165.999	165.999	165.999	165.999	0.52%
May 02, 2025	165.145	165.145	165.145	162.323	1.74%
Apr 30, 2025	162.323	162.323	164.883	162.323	-1.55%
Apr 29, 2025	164.883	164.883	164.883	164.883	-0.81%
Apr 28, 2025	166.223	166.223	166.223	166.223	0.84%
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%

Highest: 173.143

Lowest: 154.156

Difference: 18.986

Average: 166.540

Change %: 8.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	171.413	-1.730	-1.00%