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Carnegie All Cap A (0P00017G25)

Stockholm

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295.442 -1.430 -0.48%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0007704804

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	295.442	295.442	295.442	295.442	-0.48%
Feb 20, 2025	296.876	296.876	296.876	296.876	0.44%
Feb 19, 2025	295.569	295.569	295.569	295.569	-2.10%
Feb 18, 2025	301.896	301.896	301.896	301.896	0.52%
Feb 17, 2025	300.337	300.337	300.337	300.337	-0.12%
Feb 14, 2025	300.693	300.693	300.693	300.693	0.06%
Feb 13, 2025	300.505	300.505	300.505	300.505	1.66%
Feb 12, 2025	295.604	295.604	295.604	295.604	0.32%
Feb 11, 2025	294.669	294.669	294.669	294.669	0.14%
Feb 10, 2025	294.248	294.248	294.248	294.248	-0.25%
Feb 07, 2025	294.985	294.985	294.985	294.985	-0.23%
Feb 06, 2025	295.678	295.678	295.678	295.678	1.37%
Feb 05, 2025	291.678	291.678	291.678	291.678	-0.68%
Feb 04, 2025	293.673	293.673	293.673	293.673	0.53%
Feb 03, 2025	292.119	292.119	292.119	292.119	-1.60%
Jan 31, 2025	296.871	296.871	296.871	296.871	-0.11%
Jan 30, 2025	297.208	297.208	297.208	297.208	0.24%
Jan 29, 2025	296.505	296.505	296.505	296.505	0.75%
Jan 28, 2025	294.306	294.306	294.306	294.306	0.13%
Jan 27, 2025	293.923	293.923	293.923	293.923	-0.70%
Jan 24, 2025	296.001	296.001	296.001	296.001	0.36%
Jan 23, 2025	294.945	294.945	294.945	294.945	-0.10%
Jan 22, 2025	295.241	295.241	295.241	295.241	1.02%

Highest: 301.896

Lowest: 291.678

Difference: 10.218

Average: 296.042

Change %: 1.092

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