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Carnegie Listed Private Equity A (0P0000M4CX)

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811.272 -5.100    -0.62%
21/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0003039874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.38B
OPM Listed Private Equity 811.272 -5.100 -0.62%

0P0000M4CX Historical Data

 
Get free historical data for 0P0000M4CX fund. You'll find the end of day price of the Carnegie Listed Private Equity 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.
Time Frame:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 811.271 811.271 811.271 811.271 -0.62%
Feb 20, 2025 816.369 816.369 816.369 816.369 -0.91%
Feb 19, 2025 823.861 823.861 823.861 823.861 -0.63%
Feb 18, 2025 829.058 829.058 829.058 829.058 0.19%
Feb 17, 2025 827.474 827.474 827.474 827.474 0.54%
Feb 14, 2025 823.035 823.035 823.035 823.035 0.04%
Feb 13, 2025 822.745 822.745 822.745 822.745 -0.23%
Feb 12, 2025 824.668 824.668 824.668 824.668 -0.15%
Feb 11, 2025 825.939 825.939 825.939 825.939 -1.58%
Feb 10, 2025 839.188 839.188 839.188 839.188 -0.46%
Feb 07, 2025 843.083 843.083 843.083 843.083 -0.57%
Feb 06, 2025 847.958 847.958 847.958 847.958 1.43%
Feb 05, 2025 835.968 835.968 835.968 835.968 -0.94%
Feb 04, 2025 843.871 843.871 843.871 843.871 -1.32%
Feb 03, 2025 855.147 855.147 855.147 855.147 -1.71%
Jan 31, 2025 870.058 870.058 870.058 870.058 1.00%
Jan 30, 2025 861.459 861.459 861.459 861.459 0.39%
Jan 29, 2025 858.141 858.141 858.141 858.141 1.08%
Jan 28, 2025 848.949 848.949 848.949 848.949 0.23%
Jan 27, 2025 846.984 846.984 846.984 846.984 -1.16%
Jan 24, 2025 856.938 856.938 856.938 856.938 -0.36%
Jan 23, 2025 860.012 860.012 860.012 860.012 0.98%
Highest: 870.058 Lowest: 811.271 Difference: 58.786 Average: 839.644 Change %: -4.744
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