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Carnegie Micro Cap (0P00019NJH)

Stockholm

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234.410 -7.070 -2.93%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.61M

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0P00019NJH Historical Data

Get free historical data for 0P00019NJH fund. You'll find the end of day price of the Carnegie 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	234.410	234.410	241.480	234.410	-2.93%
Apr 03, 2025	241.480	241.480	241.480	241.480	-0.78%
Apr 02, 2025	243.370	243.370	243.370	243.370	-1.95%
Apr 01, 2025	248.220	248.220	248.220	248.220	0.82%
Mar 31, 2025	246.200	246.200	249.380	246.200	-1.28%
Mar 28, 2025	249.380	249.380	249.380	249.380	-1.47%
Mar 27, 2025	253.090	253.090	253.740	253.090	-0.26%
Mar 26, 2025	253.740	253.740	254.050	253.740	-0.12%
Mar 25, 2025	254.050	254.050	255.280	254.050	-0.48%
Mar 24, 2025	255.280	255.280	255.280	255.280	-0.43%
Mar 21, 2025	256.370	256.370	256.370	256.370	-1.23%
Mar 20, 2025	259.550	259.550	259.550	259.100	0.17%
Mar 19, 2025	259.100	259.100	259.100	259.100	-0.30%
Mar 18, 2025	259.890	259.890	259.890	259.890	0.64%
Mar 17, 2025	258.230	258.230	258.230	258.230	0.16%
Mar 14, 2025	257.810	257.810	257.810	257.810	0.93%
Mar 13, 2025	255.440	255.440	255.440	255.440	0.36%
Mar 12, 2025	254.530	254.530	254.530	254.530	-0.27%
Mar 11, 2025	255.230	255.230	255.230	255.230	-1.27%
Mar 10, 2025	258.520	258.520	258.520	258.520	-1.33%
Mar 07, 2025	262.000	262.000	262.000	262.000	0.09%
Mar 06, 2025	261.770	261.770	261.770	261.770	-0.30%
Mar 05, 2025	262.570	262.570	262.570	262.570	0.88%

Highest: 262.570

Lowest: 234.410

Difference: 28.160

Average: 253.923

Change %: -9.943

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Micro Ca.	234.410	-7.070	-2.93%
QHKY DingRui Bond.	1.075	+0.004	+0.33%
C+F Euro Equities.	146.860	-4.260	-2.82%
iShares MSCI EAFE.	54.15	-3.83	-6.61%
ANIMA Star High P.	7.699	-0.001	-0.01%
Mercer QIF CCF - .	82.380	-0.110	-0.13%