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Carnegie Micro Cap (0P00019NJH)

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252.770 +0.230    +0.09%
27/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0009495633 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 932.5M
Carnegie Micro Cap 252.770 +0.230 +0.09%

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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 252.770 252.770 252.770 252.770 0.09%
Nov 26, 2024 252.540 252.540 252.540 252.540 -0.34%
Nov 25, 2024 253.410 253.410 253.410 253.410 -0.48%
Nov 22, 2024 254.640 254.640 254.640 254.640 1.36%
Nov 21, 2024 251.220 251.220 251.220 251.220 0.18%
Nov 20, 2024 250.760 250.760 250.760 250.760 0.52%
Nov 19, 2024 249.470 249.470 249.470 249.470 -1.99%
Nov 18, 2024 254.540 254.540 254.540 254.540 -1.12%
Nov 15, 2024 257.420 257.420 257.420 257.420 -0.79%
Nov 14, 2024 259.460 259.460 259.460 259.460 0.00%
Nov 13, 2024 259.460 259.460 259.460 259.460 -1.24%
Nov 12, 2024 262.720 262.720 262.720 262.720 -0.31%
Nov 11, 2024 263.540 263.540 263.540 263.540 0.93%
Nov 08, 2024 261.100 261.100 261.100 261.100 -0.46%
Nov 07, 2024 262.300 262.300 262.300 262.300 0.49%
Nov 06, 2024 261.030 261.030 261.030 261.030 0.08%
Nov 05, 2024 260.810 260.810 260.810 260.810 -0.43%
Nov 04, 2024 261.940 261.940 261.940 261.940 0.10%
Nov 01, 2024 261.670 261.670 261.670 261.670 0.31%
Oct 31, 2024 260.850 260.850 260.850 260.850 -0.47%
Oct 30, 2024 262.080 262.080 262.080 262.080 -0.41%
Oct 29, 2024 263.170 263.170 263.170 263.170 -0.87%
Oct 28, 2024 265.470 265.470 265.470 265.470 0.81%
Highest: 265.470 Lowest: 249.470 Difference: 16.000 Average: 258.364 Change %: -4.017
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