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Carnegie Small & Micro Cap (0P00013NP8)

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224.618 +0.750    +0.34%
21/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005962347 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 823.78M
Didner & Gerge Small & Microcap 224.618 +0.750 +0.34%

0P00013NP8 Historical Data

 
Get free historical data for 0P00013NP8 fund. You'll find the end of day price of the Carnegie Small & Micro Cap 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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 224.618 224.618 224.618 224.618 0.34%
Jan 20, 2025 223.867 223.867 223.867 223.867 0.26%
Jan 17, 2025 223.280 223.280 223.280 223.280 1.07%
Jan 16, 2025 220.920 220.920 220.920 220.920 0.63%
Jan 15, 2025 219.541 219.541 219.541 219.541 1.56%
Jan 14, 2025 216.172 216.172 216.172 216.172 -1.23%
Jan 10, 2025 218.857 218.857 218.857 218.857 -0.72%
Jan 09, 2025 220.445 220.445 220.445 220.445 -0.00%
Jan 08, 2025 220.448 220.448 220.448 220.448 -1.32%
Jan 07, 2025 223.394 223.394 223.394 223.394 -0.06%
Jan 03, 2025 223.534 223.534 223.534 223.534 0.22%
Jan 02, 2025 223.048 223.048 223.048 223.048 1.19%
Dec 31, 2024 220.424 220.424 220.424 220.424 0.42%
Dec 30, 2024 219.495 219.495 219.495 219.495 -2.28%
Jan 21, 2025 224.618 224.618 224.618 224.618 0.34%
Jan 20, 2025 223.867 223.867 223.867 223.867 0.26%
Jan 17, 2025 223.280 223.280 223.280 223.280 1.07%
Jan 16, 2025 220.920 220.920 220.920 220.920 0.63%
Jan 15, 2025 219.541 219.541 219.541 219.541 1.56%
Jan 14, 2025 216.172 216.172 216.172 216.172 -1.23%
Jan 10, 2025 218.857 218.857 218.857 218.857 -0.72%
Jan 09, 2025 220.445 220.445 220.445 220.445 -0.00%
Jan 08, 2025 220.448 220.448 220.448 220.448 -1.32%
Jan 07, 2025 223.394 223.394 223.394 223.394 -0.06%
Jan 03, 2025 223.534 223.534 223.534 223.534 0.22%
Jan 02, 2025 223.048 223.048 223.048 223.048 1.19%
Dec 31, 2024 220.424 220.424 220.424 220.424 0.42%
Dec 30, 2024 219.495 219.495 219.495 219.495 -0.22%
Dec 27, 2024 219.988 219.988 219.988 219.988 1.13%
Dec 23, 2024 217.540 217.540 217.540 217.540 0.11%
Highest: 224.618 Lowest: 216.172 Difference: 8.446 Average: 221.120 Change %: 3.370
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