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Carnegie Listed Infrastructure A (0P0001N2HD)

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104.001 -0.460    -0.44%
18/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 283.18M
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0002768150 
Asset Class:  Equity
Carnegie Listed Infrastructure A 104.001 -0.460 -0.44%

0P0001N2HD Historical Data

 
Get free historical data for 0P0001N2HD fund. You'll find the end of day price of the Carnegie Listed Infrastructure 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:
20/01/2025 - 18/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 104.001 104.001 104.001 104.001 -0.44%
Feb 14, 2025 104.461 104.461 104.461 104.461 -0.55%
Feb 13, 2025 105.043 105.043 105.043 105.043 0.14%
Feb 12, 2025 104.898 104.898 104.898 104.898 -0.05%
Feb 11, 2025 104.951 104.951 104.951 104.951 -0.95%
Feb 10, 2025 105.953 105.953 105.953 105.953 -0.31%
Feb 07, 2025 106.277 106.277 106.277 106.277 -0.12%
Feb 06, 2025 106.408 106.408 106.408 106.408 0.69%
Feb 05, 2025 105.677 105.677 105.677 105.677 0.03%
Feb 04, 2025 105.641 105.641 105.641 105.641 -0.68%
Feb 03, 2025 106.366 106.366 106.366 106.366 -1.04%
Jan 31, 2025 107.479 107.479 107.479 107.479 0.42%
Jan 30, 2025 107.026 107.026 107.026 107.026 0.71%
Jan 29, 2025 106.268 106.268 106.268 106.268 -0.26%
Jan 28, 2025 106.545 106.545 106.545 106.545 0.42%
Jan 27, 2025 106.100 106.100 106.100 106.100 0.04%
Jan 24, 2025 106.054 106.054 106.054 106.054 -0.47%
Jan 23, 2025 106.550 106.550 106.550 106.550 -0.58%
Jan 22, 2025 107.169 107.169 107.169 107.169 -0.46%
Jan 21, 2025 107.660 107.660 107.660 107.660 0.27%
Jan 20, 2025 107.374 107.374 107.374 107.374 -0.67%
Highest: 107.660 Lowest: 104.001 Difference: 3.659 Average: 106.091 Change %: -3.789
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