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Carnegie All Cap A (0P00017G25)

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261.922 -3.269    -1.23%
03/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.04B
Type:  Fund
Market:  Sweden
Issuer:  Alfred Berg Fonder AB
ISIN:  SE0007704804 
Asset Class:  Equity
Alfred Berg Hållbar Tillväxt Sverige A 261.922 -3.269 -1.23%

0P00017G25 Historical Data

 
Get free historical data for 0P00017G25 fund. You'll find the end of day price of the Carnegie All Cap A 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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 261.922 261.922 261.922 261.922 -1.23%
Apr 02, 2025 265.191 265.191 265.191 265.191 -1.95%
Apr 01, 2025 270.475 270.475 270.475 268.683 0.67%
Mar 31, 2025 268.683 268.683 268.683 268.683 -1.30%
Mar 28, 2025 272.233 272.233 275.133 272.233 -1.05%
Mar 27, 2025 275.133 275.133 278.067 275.133 -1.06%
Mar 26, 2025 278.067 278.067 278.067 278.067 -0.38%
Mar 25, 2025 279.129 279.129 281.472 279.129 -0.83%
Mar 24, 2025 281.472 281.472 281.472 281.472 0.29%
Mar 21, 2025 280.660 280.660 280.660 280.660 -1.34%
Mar 20, 2025 284.458 284.458 284.458 284.458 -0.08%
Mar 19, 2025 284.698 284.698 284.698 284.423 0.10%
Mar 18, 2025 284.423 284.423 284.423 284.423 -0.01%
Mar 17, 2025 284.452 284.452 284.452 284.452 0.32%
Mar 14, 2025 283.547 283.547 283.547 283.547 1.21%
Mar 13, 2025 280.165 280.165 280.165 280.165 0.46%
Mar 12, 2025 278.885 278.885 278.885 278.885 -0.41%
Mar 11, 2025 280.023 280.023 280.023 280.023 -1.66%
Mar 10, 2025 284.750 284.750 284.750 284.750 -0.57%
Mar 07, 2025 286.373 286.373 286.373 286.373 0.09%
Mar 06, 2025 286.112 286.112 286.112 286.112 -0.59%
Mar 05, 2025 287.809 287.809 287.809 287.809 0.90%
Mar 04, 2025 285.253 285.253 285.253 285.253 -2.72%
Mar 03, 2025 293.229 293.229 293.229 293.229 0.53%
Highest: 293.229 Lowest: 261.922 Difference: 31.308 Average: 279.881 Change %: -10.207
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