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Carnegie Fastighetsfond Norden B (0P00015U4Q)

Stockholm

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307.435 +3.730 +1.23%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006091617

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	307.435	307.435	307.435	307.435	1.23%
Dec 19, 2024	303.706	303.706	303.706	303.706	-2.69%
Dec 18, 2024	312.087	312.087	312.087	312.087	0.77%
Dec 17, 2024	309.696	309.696	309.696	309.696	-0.36%
Dec 16, 2024	310.821	310.821	310.821	310.821	-0.87%
Dec 13, 2024	313.540	313.540	313.540	313.540	-0.82%
Dec 12, 2024	316.134	316.134	316.134	316.134	-0.60%
Dec 11, 2024	318.034	318.034	318.034	318.034	0.65%
Dec 10, 2024	315.991	315.991	315.991	315.991	-0.08%
Dec 09, 2024	316.234	316.234	316.234	316.234	-1.80%
Dec 06, 2024	322.039	322.039	322.039	322.039	0.95%
Dec 05, 2024	318.996	318.996	318.996	318.996	-1.06%
Dec 04, 2024	322.400	322.400	322.400	322.400	-0.19%
Dec 03, 2024	323.017	323.017	323.017	323.017	-0.90%
Dec 02, 2024	325.953	325.953	325.953	325.953	0.48%
Nov 29, 2024	324.398	324.398	324.398	324.398	0.58%
Nov 28, 2024	322.513	322.513	322.513	322.513	0.56%
Nov 27, 2024	320.724	320.724	320.724	320.724	2.62%
Nov 26, 2024	312.547	312.547	312.547	312.547	-0.87%
Nov 25, 2024	315.279	315.279	315.279	315.279	0.46%

Highest: 325.953

Lowest: 303.706

Difference: 22.247

Average: 316.577

Change %: -2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Fasti.	307.435	+3.730	+1.23%