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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,275.918 +17.750 +0.79%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 23.61B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

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0P00000I87 Historical Data

Get free historical data for 0P00000I87 fund. You'll find the end of day price of the Carnegie Strategifond 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 %
Nov 22, 2024	2,275.918	2,275.918	2,275.918	2,275.918	0.79%
Nov 21, 2024	2,258.169	2,258.169	2,258.169	2,258.169	-0.10%
Nov 20, 2024	2,260.511	2,260.511	2,260.511	2,260.511	0.29%
Nov 19, 2024	2,254.049	2,254.049	2,254.049	2,254.049	-0.69%
Nov 18, 2024	2,269.729	2,269.729	2,269.729	2,269.729	-0.57%
Nov 15, 2024	2,282.716	2,282.716	2,282.716	2,282.716	-0.40%
Nov 14, 2024	2,291.925	2,291.925	2,291.925	2,291.925	0.66%
Nov 13, 2024	2,276.936	2,276.936	2,276.936	2,276.936	-0.89%
Nov 12, 2024	2,297.459	2,297.459	2,297.459	2,297.459	-0.78%
Nov 11, 2024	2,315.461	2,315.461	2,315.461	2,315.461	0.43%
Nov 08, 2024	2,305.647	2,305.647	2,305.647	2,305.647	-0.40%
Nov 07, 2024	2,314.910	2,314.910	2,314.910	2,314.910	0.64%
Nov 06, 2024	2,300.195	2,300.195	2,300.195	2,300.195	0.11%
Nov 05, 2024	2,297.634	2,297.634	2,297.634	2,297.634	-0.02%
Nov 04, 2024	2,298.048	2,298.048	2,298.048	2,298.048	0.21%
Nov 01, 2024	2,293.180	2,293.180	2,293.180	2,293.180	0.25%
Oct 31, 2024	2,287.477	2,287.477	2,287.477	2,287.477	-0.87%
Oct 30, 2024	2,307.466	2,307.466	2,307.466	2,307.466	-0.36%
Oct 29, 2024	2,315.791	2,315.791	2,315.791	2,315.791	-0.25%
Oct 28, 2024	2,321.653	2,321.653	2,321.653	2,321.653	0.75%
Oct 25, 2024	2,304.418	2,304.418	2,304.418	2,304.418	-0.01%

Highest: 2,321.653

Lowest: 2,254.049

Difference: 67.605

Average: 2,291.871

Change %: -1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,275.918	+17.750	+0.79%