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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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120.460 +0.590 +0.50%

14/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2B

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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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Date	Price	Open	High	Low	Change %
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%
Mar 12, 2025	119.593	119.593	119.593	119.593	-0.45%
Mar 11, 2025	120.132	120.132	120.132	120.132	-0.95%
Mar 10, 2025	121.290	121.290	121.290	121.290	-0.21%
Mar 07, 2025	121.543	121.543	121.543	121.543	0.05%
Mar 06, 2025	121.479	121.479	121.479	121.479	-0.21%
Mar 05, 2025	121.736	121.736	121.736	121.736	0.44%
Mar 04, 2025	121.200	121.200	121.200	121.200	-1.61%
Mar 03, 2025	123.185	123.185	123.185	123.185	0.56%
Feb 28, 2025	122.494	122.494	122.494	122.494	-0.33%
Feb 27, 2025	122.901	122.901	122.901	122.901	-0.43%
Feb 26, 2025	123.437	123.437	123.437	123.437	-0.10%
Feb 25, 2025	123.556	123.556	123.556	123.556	0.36%
Feb 24, 2025	123.109	123.109	123.109	123.109	-0.15%
Feb 21, 2025	123.294	123.294	123.294	123.294	-0.18%
Feb 20, 2025	123.519	123.519	123.519	123.519	0.37%
Feb 19, 2025	123.067	123.067	123.067	123.067	-0.89%
Feb 18, 2025	124.174	124.174	124.174	124.174	0.23%
Feb 17, 2025	123.885	123.885	123.885	123.885	0.23%

Highest: 124.174

Lowest: 119.593

Difference: 4.581

Average: 122.196

Change %: -2.538

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