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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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111.880 +0.034 +0.03%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	111.880	111.880	111.880	111.880	0.03%
Apr 10, 2025	111.846	111.846	111.846	111.846	2.72%
Apr 09, 2025	108.879	108.879	111.138	108.879	-2.03%
Apr 08, 2025	111.138	111.138	111.138	111.138	0.60%
Apr 07, 2025	110.478	110.478	113.193	110.478	-2.40%
Apr 04, 2025	113.193	113.193	115.354	113.193	-1.87%
Apr 03, 2025	115.354	115.354	116.246	115.354	-0.77%
Apr 02, 2025	116.246	116.246	116.246	116.246	-1.08%
Apr 01, 2025	117.513	117.513	117.513	117.119	0.34%
Mar 31, 2025	117.119	117.119	117.119	117.119	-0.63%
Mar 28, 2025	117.857	117.857	117.857	117.857	-0.43%
Mar 27, 2025	118.365	118.365	118.365	118.365	-0.54%
Mar 26, 2025	119.003	119.003	119.003	119.003	-0.33%
Mar 25, 2025	119.402	119.402	119.816	119.402	-0.35%
Mar 24, 2025	119.816	119.816	119.816	119.816	-0.01%
Mar 21, 2025	119.831	119.831	119.831	119.831	-0.88%
Mar 20, 2025	120.897	120.897	120.987	120.897	-0.07%
Mar 19, 2025	120.987	120.987	120.987	120.987	0.09%
Mar 18, 2025	120.879	120.879	120.879	120.879	0.15%
Mar 17, 2025	120.696	120.696	120.696	120.696	0.20%
Mar 14, 2025	120.460	120.460	120.460	120.460	0.50%
Mar 13, 2025	119.866	119.866	119.866	119.866	0.23%

Highest: 120.987

Lowest: 108.879

Difference: 12.108

Average: 116.896

Change %: -6.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	111.880	+0.034	+0.03%