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Carnegie Us Small & Micro Cap (0P000187TL)

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290.995 -2.350    -0.80%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 2.22B
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0008347447 
Asset Class:  Equity
Didner & Gerge US Small and Microcap 290.995 -2.350 -0.80%

0P000187TL Historical Data

 
Get free historical data for 0P000187TL fund. You'll find the end of day price of the Carnegie Us Small & Micro Cap 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 290.995 290.995 290.995 290.995 -0.80%
Dec 19, 2024 293.347 293.347 293.347 293.347 -2.02%
Dec 18, 2024 299.401 299.401 299.401 299.401 -0.28%
Dec 17, 2024 300.253 300.253 300.253 300.253 -0.70%
Dec 16, 2024 302.372 302.372 302.372 302.372 -0.94%
Dec 13, 2024 305.245 305.245 305.245 305.245 -0.89%
Dec 12, 2024 307.975 307.975 307.975 307.975 -0.33%
Dec 11, 2024 309.009 309.009 309.009 309.009 1.01%
Dec 10, 2024 305.904 305.904 305.904 305.904 -0.85%
Dec 09, 2024 308.527 308.527 308.527 308.527 0.02%
Dec 06, 2024 308.462 308.462 308.462 308.462 -0.30%
Dec 05, 2024 309.401 309.401 309.401 309.401 -1.22%
Dec 04, 2024 313.223 313.223 313.223 313.223 0.12%
Dec 03, 2024 312.850 312.850 312.850 312.850 -0.14%
Dec 02, 2024 313.296 313.296 313.296 313.296 0.64%
Nov 29, 2024 311.305 311.305 311.305 311.305 0.65%
Nov 27, 2024 309.309 309.309 309.309 309.309 -1.36%
Nov 26, 2024 313.563 313.563 313.563 313.563 -0.54%
Nov 25, 2024 315.257 315.257 315.257 315.257 1.72%
Nov 22, 2024 309.913 309.913 309.913 309.913 1.07%
Highest: 315.257 Lowest: 290.995 Difference: 24.262 Average: 306.980 Change %: -5.098
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