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Carnegie Us Small & Micro Cap (0P000187TL)

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227.476 -11.655    -4.87%
03/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0008347447 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.68B
Didner & Gerge US Small and Microcap 227.476 -11.655 -4.87%

0P000187TL Historical Data

 
Get free historical data for 0P000187TL fund. You'll find the end of day price of the Carnegie Us 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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 03, 2025 227.476 227.476 227.476 227.476 -4.87%
Apr 02, 2025 239.131 239.131 239.131 239.131 -0.10%
Apr 01, 2025 239.369 239.369 239.369 236.717 1.12%
Mar 31, 2025 236.717 236.717 239.672 236.717 -1.23%
Mar 28, 2025 239.672 239.672 245.922 239.672 -2.54%
Mar 27, 2025 245.922 245.922 248.173 245.922 -0.91%
Mar 26, 2025 248.173 248.173 248.774 248.173 -0.24%
Mar 25, 2025 248.774 248.774 251.169 248.774 -0.95%
Mar 24, 2025 251.169 251.169 251.169 251.169 3.19%
Mar 21, 2025 243.404 243.404 243.404 243.404 -2.41%
Mar 20, 2025 249.412 249.412 249.412 246.869 1.03%
Mar 19, 2025 246.869 246.869 246.869 244.389 1.01%
Mar 18, 2025 244.389 244.389 244.389 244.389 -0.09%
Mar 17, 2025 244.605 244.605 244.605 244.605 0.68%
Mar 14, 2025 242.943 242.943 242.943 242.943 0.31%
Mar 13, 2025 242.199 242.199 242.199 242.199 -0.45%
Mar 12, 2025 243.306 243.306 243.306 243.306 0.50%
Mar 11, 2025 242.092 242.092 242.092 242.092 -1.93%
Mar 10, 2025 246.849 246.849 246.849 246.849 -0.06%
Mar 07, 2025 246.995 246.995 246.995 246.995 -0.23%
Mar 06, 2025 247.552 247.552 247.552 247.552 -2.12%
Mar 05, 2025 252.911 252.911 252.911 252.911 -1.48%
Mar 04, 2025 256.711 256.711 256.711 256.711 -4.38%
Mar 03, 2025 268.472 268.472 268.472 268.472 -0.43%
Highest: 268.472 Lowest: 227.476 Difference: 40.996 Average: 245.630 Change %: -15.637
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