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Carnegie All Cap A (0P00017G25)

Stockholm

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287.850 +1.750 +0.61%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Sweden

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 %
Nov 04, 2024	287.850	287.850	287.850	287.850	0.61%
Nov 01, 2024	286.099	286.099	286.099	286.099	0.59%
Oct 31, 2024	284.425	284.425	284.425	284.425	-1.64%
Oct 30, 2024	289.182	289.182	289.182	289.182	-1.18%
Oct 29, 2024	292.648	292.648	292.648	292.648	-0.09%
Oct 28, 2024	292.920	292.920	292.920	292.920	1.42%
Oct 25, 2024	288.815	288.815	288.815	288.815	-0.15%
Oct 24, 2024	289.244	289.244	289.244	289.244	-0.30%
Oct 23, 2024	290.113	290.113	290.113	290.113	0.29%
Oct 22, 2024	289.277	289.277	289.277	289.277	-1.09%
Oct 21, 2024	292.479	292.479	292.479	292.479	-0.25%
Oct 18, 2024	293.218	293.218	293.218	293.218	0.30%
Oct 17, 2024	292.328	292.328	292.328	292.328	0.03%
Oct 16, 2024	292.236	292.236	292.236	292.236	-0.82%
Oct 15, 2024	294.650	294.650	294.650	294.650	0.07%
Oct 14, 2024	294.454	294.454	294.454	294.454	-0.20%
Oct 11, 2024	295.044	295.044	295.044	295.044	0.90%
Oct 10, 2024	292.416	292.416	292.416	292.416	-1.19%
Oct 09, 2024	295.926	295.926	295.926	295.926	-0.04%
Oct 08, 2024	296.051	296.051	296.051	296.051	-0.17%
Oct 07, 2024	296.561	296.561	296.561	296.561	-0.26%

Highest: 296.561

Lowest: 284.425

Difference: 12.136

Average: 291.711

Change %: -3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Hållb.	287.850	+1.750	+0.61%