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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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178.713 +0.280 +0.16%

19/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.79M

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0P00018L4B Historical Data

Get free historical data for 0P00018L4B fund. You'll find the end of day price of the Carnegie Total 3 Sek Capitalisation 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 %
Feb 19, 2025	178.713	178.713	178.713	178.713	0.16%
Feb 18, 2025	178.436	178.436	178.436	178.436	0.07%
Feb 17, 2025	178.305	178.305	178.305	178.305	-0.18%
Feb 14, 2025	178.633	178.633	178.633	178.633	0.39%
Feb 13, 2025	177.944	177.944	177.944	177.944	0.08%
Feb 12, 2025	177.803	177.803	177.803	177.803	-0.25%
Feb 11, 2025	178.248	178.248	178.248	178.248	-0.12%
Feb 10, 2025	178.470	178.470	178.470	178.470	-0.25%
Feb 07, 2025	178.921	178.921	178.921	178.921	0.76%
Feb 06, 2025	177.565	177.565	177.565	177.565	-0.16%
Feb 05, 2025	177.847	177.847	177.847	177.847	-0.19%
Feb 04, 2025	178.191	178.191	178.191	178.191	-0.73%
Feb 03, 2025	179.496	179.496	179.496	179.496	0.18%
Jan 31, 2025	179.169	179.169	179.169	179.169	0.35%
Jan 30, 2025	178.553	178.553	178.553	178.553	0.37%
Jan 29, 2025	177.904	177.904	177.904	177.904	0.23%
Jan 28, 2025	177.496	177.496	177.496	177.496	-0.37%
Jan 27, 2025	178.156	178.156	178.156	178.156	0.00%
Jan 24, 2025	178.152	178.152	178.152	178.152	0.20%
Jan 23, 2025	177.801	177.801	177.801	177.801	0.39%
Jan 22, 2025	177.103	177.103	177.103	177.103	0.03%
Jan 21, 2025	177.049	177.049	177.049	177.049	-0.02%
Jan 20, 2025	177.090	177.090	177.090	177.090	0.67%

Highest: 179.496

Lowest: 177.049

Difference: 2.447

Average: 178.132

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	178.713	+0.280	+0.16%