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Carnegie Listed Private Equity A (0P0000M4CX)

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842.306 +17.570    +2.13%
22/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.55B
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0003039874 
Asset Class:  Equity
OPM Listed Private Equity 842.306 +17.570 +2.13%

0P0000M4CX Historical Data

 
Get free historical data for 0P0000M4CX fund. You'll find the end of day price of the Carnegie Listed Private Equity 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 842.305 842.305 842.305 842.305 2.13%
Nov 21, 2024 824.731 824.731 824.731 824.731 0.30%
Nov 20, 2024 822.227 822.227 822.227 822.227 0.77%
Nov 19, 2024 815.940 815.940 815.940 815.940 0.30%
Nov 18, 2024 813.465 813.465 813.465 813.465 -0.79%
Nov 15, 2024 819.951 819.951 819.951 819.951 -0.42%
Nov 14, 2024 823.403 823.403 823.403 823.403 0.55%
Nov 13, 2024 818.931 818.931 818.931 818.931 -1.04%
Nov 12, 2024 827.539 827.539 827.539 827.539 -0.22%
Nov 11, 2024 829.357 829.357 829.357 829.357 2.03%
Nov 08, 2024 812.824 812.824 812.824 812.824 0.69%
Nov 07, 2024 807.214 807.214 807.214 807.214 -0.77%
Nov 06, 2024 813.474 813.474 813.474 813.474 4.19%
Nov 05, 2024 780.761 780.761 780.761 780.761 1.41%
Nov 04, 2024 769.926 769.926 769.926 769.926 -1.17%
Nov 01, 2024 779.038 779.038 779.038 779.038 0.83%
Oct 31, 2024 772.630 772.630 772.630 772.630 -1.87%
Oct 30, 2024 787.378 787.378 787.378 787.378 0.54%
Oct 29, 2024 783.159 783.159 783.159 783.159 0.09%
Oct 28, 2024 782.491 782.491 782.491 782.491 0.73%
Oct 25, 2024 776.794 776.794 776.794 776.794 -0.47%
Oct 24, 2024 780.464 780.464 780.464 780.464 0.56%
Oct 23, 2024 776.118 776.118 776.118 776.118 0.05%
Oct 22, 2024 775.704 775.704 775.704 775.704 -0.91%
Highest: 842.305 Lowest: 769.926 Difference: 72.379 Average: 801.493 Change %: 7.598
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