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Carnegie All Cap A (0P00017G25)

Stockholm

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292.252 +1.070 +0.37%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	292.252	292.252	292.252	292.252	0.37%
Jan 20, 2025	291.177	291.177	291.177	291.177	0.41%
Jan 17, 2025	290.000	290.000	290.000	290.000	1.10%
Jan 16, 2025	286.844	286.844	286.844	286.844	0.69%
Jan 15, 2025	284.881	284.881	284.881	284.881	2.32%
Jan 14, 2025	278.416	278.416	278.416	278.416	-1.03%
Jan 10, 2025	281.319	281.319	281.319	281.319	-0.28%
Jan 09, 2025	282.122	282.122	282.122	282.122	0.19%
Jan 08, 2025	281.575	281.575	281.575	281.575	-1.40%
Jan 07, 2025	285.560	285.560	285.560	285.560	0.89%
Jan 03, 2025	283.030	283.030	283.030	283.030	-0.04%
Jan 02, 2025	283.132	283.132	283.132	283.132	0.78%
Dec 31, 2024	280.938	280.938	280.938	280.938	0.35%
Dec 30, 2024	279.953	279.953	279.953	279.953	-4.21%
Jan 21, 2025	292.252	292.252	292.252	292.252	0.37%
Jan 20, 2025	291.177	291.177	291.177	291.177	0.41%
Jan 17, 2025	290.000	290.000	290.000	290.000	1.10%
Jan 16, 2025	286.844	286.844	286.844	286.844	0.69%
Jan 15, 2025	284.881	284.881	284.881	284.881	2.32%
Jan 14, 2025	278.416	278.416	278.416	278.416	-1.03%
Jan 10, 2025	281.319	281.319	281.319	281.319	-0.28%
Jan 09, 2025	282.122	282.122	282.122	282.122	0.19%
Jan 08, 2025	281.575	281.575	281.575	281.575	-1.40%
Jan 07, 2025	285.560	285.560	285.560	285.560	0.89%
Jan 03, 2025	283.030	283.030	283.030	283.030	-0.04%
Jan 02, 2025	283.132	283.132	283.132	283.132	0.78%
Dec 31, 2024	280.938	280.938	280.938	280.938	0.35%
Dec 30, 2024	279.953	279.953	279.953	279.953	-0.43%
Dec 27, 2024	281.152	281.152	281.152	281.152	0.50%
Dec 23, 2024	279.747	279.747	279.747	279.747	1.38%

Highest: 292.252

Lowest: 278.416

Difference: 13.836

Average: 284.110

Change %: 5.915

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