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Carnegie Fastighetsfond Norden B (0P00015U4Q)

Stockholm

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312.690 +0.670 +0.21%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006091617

Asset Class: Equity

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0P00015U4Q Historical Data

Get free historical data for 0P00015U4Q fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden 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 %
Jan 02, 2025	312.690	312.690	312.690	312.690	0.21%
Dec 31, 2024	312.022	312.022	312.022	312.022	0.46%
Dec 30, 2024	310.602	310.602	310.602	310.602	0.07%
Dec 27, 2024	310.374	310.374	310.374	310.374	0.81%
Dec 23, 2024	307.876	307.876	307.876	307.876	0.14%
Dec 20, 2024	307.435	307.435	307.435	307.435	1.23%
Dec 19, 2024	303.706	303.706	303.706	303.706	-2.69%
Dec 18, 2024	312.087	312.087	312.087	312.087	0.77%
Dec 17, 2024	309.696	309.696	309.696	309.696	-0.36%
Dec 16, 2024	310.821	310.821	310.821	310.821	-0.87%
Dec 13, 2024	313.540	313.540	313.540	313.540	-0.82%
Dec 12, 2024	316.134	316.134	316.134	316.134	-0.60%
Dec 11, 2024	318.034	318.034	318.034	318.034	0.65%
Dec 10, 2024	315.991	315.991	315.991	315.991	-0.08%
Dec 09, 2024	316.234	316.234	316.234	316.234	-1.80%
Dec 06, 2024	322.039	322.039	322.039	322.039	0.95%
Dec 05, 2024	318.996	318.996	318.996	318.996	-1.06%
Dec 04, 2024	322.400	322.400	322.400	322.400	-0.19%
Dec 03, 2024	323.017	323.017	323.017	323.017	-0.90%

Highest: 323.017

Lowest: 303.706

Difference: 19.312

Average: 313.879

Change %: -4.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Fasti.	312.690	+0.670	+0.21%