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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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121.396 +0.350 +0.29%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08B

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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 %
Jan 21, 2025	121.396	121.396	121.396	121.396	0.29%
Jan 20, 2025	121.046	121.046	121.046	121.046	0.09%
Jan 17, 2025	120.933	120.933	120.933	120.933	1.02%
Jan 16, 2025	119.712	119.712	119.712	119.712	0.30%
Jan 15, 2025	119.356	119.356	119.356	119.356	1.04%
Jan 14, 2025	118.128	118.128	118.128	118.128	-0.35%
Jan 10, 2025	118.545	118.545	118.545	118.545	-0.07%
Jan 09, 2025	118.625	118.625	118.625	118.625	0.26%
Jan 08, 2025	118.323	118.323	118.323	118.323	-0.63%
Jan 07, 2025	119.069	119.069	119.069	119.069	0.50%
Jan 03, 2025	118.477	118.477	118.477	118.477	0.15%
Jan 02, 2025	118.304	118.304	118.304	118.304	0.43%
Dec 31, 2024	117.794	117.794	117.794	117.794	0.28%
Dec 30, 2024	117.465	117.465	117.465	117.465	-3.24%
Jan 21, 2025	121.396	121.396	121.396	121.396	0.29%
Jan 20, 2025	121.046	121.046	121.046	121.046	0.09%
Jan 17, 2025	120.933	120.933	120.933	120.933	1.02%
Jan 16, 2025	119.712	119.712	119.712	119.712	0.30%
Jan 15, 2025	119.356	119.356	119.356	119.356	1.04%
Jan 14, 2025	118.128	118.128	118.128	118.128	-0.35%
Jan 10, 2025	118.545	118.545	118.545	118.545	-0.07%
Jan 09, 2025	118.625	118.625	118.625	118.625	0.26%
Jan 08, 2025	118.323	118.323	118.323	118.323	-0.63%
Jan 07, 2025	119.069	119.069	119.069	119.069	0.50%
Jan 03, 2025	118.477	118.477	118.477	118.477	0.15%
Jan 02, 2025	118.304	118.304	118.304	118.304	0.43%
Dec 31, 2024	117.794	117.794	117.794	117.794	0.28%
Dec 30, 2024	117.465	117.465	117.465	117.465	-0.19%
Dec 27, 2024	117.686	117.686	117.686	117.686	0.28%
Dec 23, 2024	117.359	117.359	117.359	117.359	0.63%

Highest: 121.396

Lowest: 117.359

Difference: 4.037

Average: 118.980

Change %: 4.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	121.396	+0.350	+0.29%