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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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209.698 +0.810 +0.39%

30/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0010765826

Asset Class: Equity

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0P0001KEJE Historical Data

Get free historical data for 0P0001KEJE fund. You'll find the end of day price of the Carnegie Listed Private Equity B 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 %
Jan 30, 2025	209.698	209.698	209.698	209.698	0.39%
Jan 29, 2025	208.886	208.886	208.886	208.886	0.53%
Jan 28, 2025	207.782	207.782	207.782	207.782	0.23%
Jan 27, 2025	207.297	207.297	207.297	207.297	-1.16%
Jan 24, 2025	209.721	209.721	209.721	209.721	-0.36%
Jan 23, 2025	210.469	210.469	210.469	210.469	0.98%
Jan 22, 2025	208.425	208.425	208.425	208.425	0.57%
Jan 21, 2025	207.239	207.239	207.239	207.239	0.69%
Jan 20, 2025	205.818	205.818	205.818	205.818	-0.60%
Jan 17, 2025	207.067	207.067	207.067	207.067	1.22%
Jan 16, 2025	204.562	204.562	204.562	204.562	0.46%
Jan 15, 2025	203.621	203.621	203.621	203.621	2.78%
Jan 14, 2025	198.104	198.104	198.104	198.104	-0.73%
Jan 10, 2025	199.561	199.561	199.561	199.561	-0.96%
Jan 09, 2025	201.491	201.491	201.491	201.491	0.54%
Jan 08, 2025	200.413	200.413	200.413	200.413	-0.87%
Jan 07, 2025	202.167	202.167	202.167	202.167	-0.09%
Jan 03, 2025	202.342	202.342	202.342	202.342	0.10%
Jan 02, 2025	202.132	202.132	202.132	202.132	0.68%
Dec 31, 2024	200.768	200.768	200.768	200.768	0.63%

Highest: 210.469

Lowest: 198.104

Difference: 12.365

Average: 204.878

Change %: 5.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	209.698	+0.810	+0.39%