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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,344.094 +6.760 +0.29%

21/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08B

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0P00000I87 Historical Data

Get free historical data for 0P00000I87 fund. You'll find the end of day price of the Carnegie Strategifond 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	2,344.094	2,344.094	2,344.094	2,344.094	0.29%
Jan 20, 2025	2,337.336	2,337.336	2,337.336	2,337.336	0.09%
Jan 17, 2025	2,335.140	2,335.140	2,335.140	2,335.140	1.02%
Jan 16, 2025	2,311.570	2,311.570	2,311.570	2,311.570	0.30%
Jan 15, 2025	2,304.695	2,304.695	2,304.695	2,304.695	1.04%
Jan 14, 2025	2,280.989	2,280.989	2,280.989	2,280.989	0.13%
Jan 13, 2025	2,278.135	2,278.135	2,278.135	2,278.135	-0.48%
Jan 10, 2025	2,289.031	2,289.031	2,289.031	2,289.031	-0.07%
Jan 09, 2025	2,290.587	2,290.587	2,290.587	2,290.587	0.26%
Jan 08, 2025	2,284.746	2,284.746	2,284.746	2,284.746	-0.63%
Jan 07, 2025	2,299.161	2,299.161	2,299.161	2,299.161	0.50%
Jan 03, 2025	2,287.719	2,287.719	2,287.719	2,287.719	0.15%
Jan 02, 2025	2,284.383	2,284.383	2,284.383	2,284.383	-2.55%
Jan 21, 2025	2,344.094	2,344.094	2,344.094	2,344.094	0.29%
Jan 20, 2025	2,337.336	2,337.336	2,337.336	2,337.336	0.09%
Jan 17, 2025	2,335.140	2,335.140	2,335.140	2,335.140	1.02%
Jan 16, 2025	2,311.570	2,311.570	2,311.570	2,311.570	0.30%
Jan 15, 2025	2,304.695	2,304.695	2,304.695	2,304.695	1.04%
Jan 14, 2025	2,280.989	2,280.989	2,280.989	2,280.989	0.13%
Jan 13, 2025	2,278.135	2,278.135	2,278.135	2,278.135	-0.48%
Jan 10, 2025	2,289.031	2,289.031	2,289.031	2,289.031	-0.07%
Jan 09, 2025	2,290.587	2,290.587	2,290.587	2,290.587	0.26%
Jan 08, 2025	2,284.746	2,284.746	2,284.746	2,284.746	-0.63%
Jan 07, 2025	2,299.161	2,299.161	2,299.161	2,299.161	0.50%
Jan 03, 2025	2,287.719	2,287.719	2,287.719	2,287.719	0.15%
Jan 02, 2025	2,284.383	2,284.383	2,284.383	2,284.383	0.43%
Dec 31, 2024	2,274.534	2,274.534	2,274.534	2,274.534	0.28%
Dec 30, 2024	2,268.183	2,268.183	2,268.183	2,268.183	-0.19%
Dec 27, 2024	2,272.445	2,272.445	2,272.445	2,272.445	0.28%
Dec 23, 2024	2,266.142	2,266.142	2,266.142	2,266.142	0.63%

Highest: 2,344.094

Lowest: 2,266.142

Difference: 77.952

Average: 2,297.882

Change %: 4.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,344.094	+6.760	+0.29%