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Carnegie Listed Private Equity A (0P0000M4CX)

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769.926 -9.110    -1.17%
04/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0003039874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.78B
OPM Listed Private Equity 769.926 -9.110 -1.17%

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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 769.926 769.926 769.926 769.926 -1.17%
Nov 01, 2024 779.038 779.038 779.038 779.038 0.83%
Oct 31, 2024 772.630 772.630 772.630 772.630 -1.87%
Oct 30, 2024 787.378 787.378 787.378 787.378 0.54%
Oct 29, 2024 783.159 783.159 783.159 783.159 0.09%
Oct 28, 2024 782.491 782.491 782.491 782.491 0.73%
Oct 25, 2024 776.794 776.794 776.794 776.794 -0.47%
Oct 24, 2024 780.464 780.464 780.464 780.464 0.56%
Oct 23, 2024 776.118 776.118 776.118 776.118 0.05%
Oct 22, 2024 775.704 775.704 775.704 775.704 -0.91%
Oct 21, 2024 782.825 782.825 782.825 782.825 0.39%
Oct 18, 2024 779.763 779.763 779.763 779.763 0.36%
Oct 17, 2024 776.991 776.991 776.991 776.991 2.09%
Oct 16, 2024 761.060 761.060 761.060 761.060 0.81%
Oct 15, 2024 754.954 754.954 754.954 754.954 -0.20%
Oct 14, 2024 756.447 756.447 756.447 756.447 0.82%
Oct 11, 2024 750.282 750.282 750.282 750.282 0.68%
Oct 10, 2024 745.251 745.251 745.251 745.251 -0.31%
Oct 09, 2024 747.537 747.537 747.537 747.537 0.75%
Oct 08, 2024 741.951 741.951 741.951 741.951 -0.64%
Oct 07, 2024 746.748 746.748 746.748 746.748 -0.32%
Highest: 787.378 Lowest: 741.951 Difference: 45.427 Average: 767.977 Change %: 2.770
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