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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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217.532 -0.780 -0.36%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 884.15M

Type: Fund

Market: Sweden

Issuer: Didner & Gerge Fonder AB

ISIN: SE0005962347

Asset Class: Equity

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Overview
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Historical Data
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 %
Nov 21, 2024	217.532	217.532	217.532	217.532	-0.36%
Nov 20, 2024	218.315	218.315	218.315	218.315	-0.09%
Nov 19, 2024	218.513	218.513	218.513	218.513	-0.68%
Nov 18, 2024	220.001	220.001	220.001	220.001	-0.69%
Nov 15, 2024	221.533	221.533	221.533	221.533	-1.09%
Nov 14, 2024	223.981	223.981	223.981	223.981	0.50%
Nov 13, 2024	222.874	222.874	222.874	222.874	0.38%
Nov 12, 2024	222.023	222.023	222.023	222.023	-1.13%
Nov 11, 2024	224.569	224.569	224.569	224.569	-0.04%
Nov 08, 2024	224.654	224.654	224.654	224.654	0.35%
Nov 07, 2024	223.873	223.873	223.873	223.873	0.07%
Nov 06, 2024	223.706	223.706	223.706	223.706	-0.32%
Nov 05, 2024	224.416	224.416	224.416	224.416	0.38%
Nov 04, 2024	223.560	223.560	223.560	223.560	-0.56%
Nov 01, 2024	224.815	224.815	224.815	224.815	0.91%
Oct 31, 2024	222.778	222.778	222.778	222.778	-0.72%
Oct 30, 2024	224.398	224.398	224.398	224.398	0.64%
Oct 29, 2024	222.982	222.982	222.982	222.982	0.16%
Oct 28, 2024	222.615	222.615	222.615	222.615	0.73%
Oct 25, 2024	220.999	220.999	220.999	220.999	0.13%
Oct 24, 2024	220.711	220.711	220.711	220.711	0.17%
Oct 23, 2024	220.331	220.331	220.331	220.331	-0.23%
Oct 22, 2024	220.846	220.846	220.846	220.846	-0.04%

Highest: 224.815

Lowest: 217.532

Difference: 7.283

Average: 222.175

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Didner & Gerge Sm.	217.532	-0.780	-0.36%