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Ancoria/carneige Sverige (0P0000134N)

Stockholm

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415.326 -7.360 -1.74%

11/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 30.38B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

Asset Class: Equity

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Historical Data
Holdings

0P0000134N Historical Data

Get free historical data for 0P0000134N fund. You'll find the end of day price of the Ancoria/carneige Sverige 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 11, 2025	415.326	415.326	415.326	415.326	-1.74%
Mar 10, 2025	422.681	422.681	422.681	422.681	-0.39%
Mar 07, 2025	424.330	424.330	424.330	424.330	0.06%
Mar 06, 2025	424.088	424.088	424.088	424.088	-0.13%
Mar 05, 2025	424.645	424.645	424.645	424.645	1.20%
Mar 04, 2025	419.605	419.605	419.605	419.605	-1.89%
Feb 28, 2025	427.700	427.700	427.700	427.700	-0.38%
Feb 27, 2025	429.346	429.346	429.346	429.346	-0.79%
Feb 26, 2025	432.754	432.754	432.754	432.754	0.84%
Feb 25, 2025	429.144	429.144	429.144	429.144	0.55%
Feb 24, 2025	426.807	426.807	426.807	426.807	-0.28%
Feb 21, 2025	428.012	428.012	428.012	428.012	-0.32%
Feb 20, 2025	429.397	429.397	429.397	429.397	3.39%
Mar 11, 2025	415.326	415.326	415.326	415.326	-1.74%
Mar 10, 2025	422.681	422.681	422.681	422.681	-0.39%
Mar 07, 2025	424.330	424.330	424.330	424.330	0.06%
Mar 06, 2025	424.088	424.088	424.088	424.088	-0.13%
Mar 05, 2025	424.645	424.645	424.645	424.645	1.20%
Mar 04, 2025	419.605	419.605	419.605	419.605	-1.89%
Feb 28, 2025	427.700	427.700	427.700	427.700	-0.38%
Feb 27, 2025	429.346	429.346	429.346	429.346	-0.79%
Feb 26, 2025	432.754	432.754	432.754	432.754	0.84%
Feb 25, 2025	429.144	429.144	429.144	429.144	0.55%
Feb 24, 2025	426.807	426.807	426.807	426.807	-0.28%
Feb 21, 2025	428.012	428.012	428.012	428.012	-0.32%
Feb 20, 2025	429.397	429.397	429.397	429.397	0.65%
Feb 19, 2025	426.613	426.613	426.613	426.613	-1.74%
Feb 18, 2025	434.173	434.173	434.173	434.173	0.48%
Feb 17, 2025	432.115	432.115	432.115	432.115	-0.01%
Feb 14, 2025	432.176	432.176	432.176	432.176	0.04%

Highest: 434.173

Lowest: 415.326

Difference: 18.847

Average: 426.425

Change %: -3.865

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