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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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483.963 -6.318 -1.29%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0004296515

Asset Class: Equity

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Holdings

0P0000UNUH Historical Data

Get free historical data for 0P0000UNUH fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden A 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	483.962	483.962	490.280	483.962	-1.29%
Apr 03, 2025	490.280	490.280	490.280	490.280	3.92%
Apr 02, 2025	471.773	471.773	471.773	471.773	-1.21%
Apr 01, 2025	477.550	477.550	477.550	475.412	0.45%
Mar 31, 2025	475.412	475.412	475.412	475.412	0.07%
Mar 28, 2025	475.062	475.062	475.062	466.520	1.83%
Mar 27, 2025	466.520	466.520	466.520	463.782	0.59%
Mar 26, 2025	463.782	463.782	463.782	463.199	0.13%
Mar 25, 2025	463.199	463.199	463.199	462.434	0.17%
Mar 24, 2025	462.434	462.434	462.434	462.434	-1.57%
Mar 21, 2025	469.818	469.818	469.818	469.818	-0.60%
Mar 20, 2025	472.632	472.632	472.632	471.175	0.31%
Mar 19, 2025	471.175	471.175	476.122	471.175	-1.04%
Mar 18, 2025	476.122	476.122	476.122	476.122	-0.89%
Mar 17, 2025	480.385	480.385	480.385	480.385	1.27%
Mar 14, 2025	474.361	474.361	474.361	474.361	1.19%
Mar 13, 2025	468.765	468.765	468.765	468.765	0.30%
Mar 12, 2025	467.345	467.345	467.345	467.345	-1.04%
Mar 11, 2025	472.271	472.271	472.271	472.271	-0.97%
Mar 10, 2025	476.877	476.877	476.877	476.877	-0.79%
Mar 07, 2025	480.687	480.687	480.687	480.687	1.07%
Mar 06, 2025	475.615	475.615	475.615	475.615	-4.39%

Highest: 490.280

Lowest: 462.434

Difference: 27.846

Average: 473.456

Change %: -2.711

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