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Carnegie Fastighetsfond Norden B (0P00015U4Q)

Stockholm

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280.305 +3.310 +1.20%

14/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006091617

Asset Class: Equity

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Historical Data
Holdings

0P00015U4Q Historical Data

Get free historical data for 0P00015U4Q fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden B 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 %
Mar 14, 2025	280.305	280.305	280.305	280.305	1.20%
Mar 13, 2025	276.993	276.993	276.993	276.993	0.31%
Mar 12, 2025	276.147	276.147	276.147	276.147	-1.04%
Mar 11, 2025	279.052	279.052	279.052	279.052	-0.96%
Mar 10, 2025	281.767	281.767	281.767	281.767	-0.79%
Mar 07, 2025	284.000	284.000	284.000	284.000	1.07%
Mar 06, 2025	280.997	280.997	280.997	280.997	-4.39%
Mar 05, 2025	293.890	293.890	293.890	293.890	-2.71%
Mar 04, 2025	302.065	302.065	302.065	302.065	-0.98%
Mar 03, 2025	305.063	305.063	305.063	305.063	-0.37%
Feb 28, 2025	306.209	306.209	306.209	306.209	-0.08%
Feb 27, 2025	306.448	306.448	306.448	306.448	-0.31%
Feb 26, 2025	307.399	307.399	307.399	307.399	-0.72%
Feb 25, 2025	309.629	309.629	309.629	309.629	0.98%
Feb 24, 2025	306.638	306.638	306.638	306.638	1.66%
Feb 21, 2025	301.637	301.637	301.637	301.637	-0.57%
Feb 20, 2025	303.381	303.381	303.381	303.381	0.03%
Feb 19, 2025	303.293	303.293	303.293	303.293	-2.32%
Feb 18, 2025	310.500	310.500	310.500	310.500	-1.01%
Feb 17, 2025	313.680	313.680	313.680	313.680	-1.13%

Highest: 313.680

Lowest: 276.147

Difference: 37.533

Average: 296.455

Change %: -11.653

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