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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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219.495 -0.490 -0.22%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 829.8M

Type: Fund

Market: Sweden

Issuer: Didner & Gerge Fonder AB

ISIN: SE0005962347

Asset Class: Equity

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Holdings

0P00013NP8 Historical Data

Get free historical data for 0P00013NP8 fund. You'll find the end of day price of the Carnegie Small & Micro Cap 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 %
Dec 30, 2024	219.495	219.495	219.495	219.495	-0.22%
Dec 27, 2024	219.988	219.988	219.988	219.988	1.13%
Dec 23, 2024	217.540	217.540	217.540	217.540	0.11%
Dec 20, 2024	217.296	217.296	217.296	217.296	-0.84%
Dec 19, 2024	219.133	219.133	219.133	219.133	-1.07%
Dec 18, 2024	221.502	221.502	221.502	221.502	-0.25%
Dec 17, 2024	222.052	222.052	222.052	222.052	-0.03%
Dec 16, 2024	222.116	222.116	222.116	222.116	-1.39%
Dec 13, 2024	225.242	225.242	225.242	225.242	-0.27%
Dec 12, 2024	225.844	225.844	225.844	225.844	-0.07%
Dec 11, 2024	225.999	225.999	225.999	225.999	0.11%
Dec 10, 2024	225.741	225.741	225.741	225.741	2.85%
Dec 30, 2024	219.495	219.495	219.495	219.495	-0.22%
Dec 27, 2024	219.988	219.988	219.988	219.988	1.13%
Dec 23, 2024	217.540	217.540	217.540	217.540	0.11%
Dec 20, 2024	217.296	217.296	217.296	217.296	-0.84%
Dec 19, 2024	219.133	219.133	219.133	219.133	-1.07%
Dec 18, 2024	221.502	221.502	221.502	221.502	-0.25%
Dec 17, 2024	222.052	222.052	222.052	222.052	-0.03%
Dec 16, 2024	222.116	222.116	222.116	222.116	-1.39%
Dec 13, 2024	225.242	225.242	225.242	225.242	-0.27%
Dec 12, 2024	225.844	225.844	225.844	225.844	-0.07%
Dec 11, 2024	225.999	225.999	225.999	225.999	0.11%
Dec 10, 2024	225.741	225.741	225.741	225.741	-0.48%
Dec 09, 2024	226.828	226.828	226.828	226.828	0.97%
Dec 06, 2024	224.655	224.655	224.655	224.655	0.42%
Dec 05, 2024	223.714	223.714	223.714	223.714	-0.87%
Dec 04, 2024	225.674	225.674	225.674	225.674	0.82%
Dec 03, 2024	223.829	223.829	223.829	223.829	1.71%
Dec 02, 2024	220.058	220.058	220.058	220.058	0.07%

Highest: 226.828

Lowest: 217.296

Difference: 9.533

Average: 222.289

Change %: -0.183

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Recent Quotes

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