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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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843.083 -4.870 -0.57%

07/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.88B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0003039874

Asset Class: Equity

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0P0000M4CX Historical Data

Get free historical data for 0P0000M4CX fund. You'll find the end of day price of the Carnegie Listed Private Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	843.083	843.083	843.083	843.083	-0.57%
Feb 06, 2025	847.958	847.958	847.958	847.958	1.43%
Feb 05, 2025	835.968	835.968	835.968	835.968	-0.94%
Feb 04, 2025	843.871	843.871	843.871	843.871	-1.32%
Feb 03, 2025	855.147	855.147	855.147	855.147	-1.71%
Jan 31, 2025	870.058	870.058	870.058	870.058	1.00%
Jan 30, 2025	861.459	861.459	861.459	861.459	0.39%
Jan 29, 2025	858.141	858.141	858.141	858.141	1.08%
Jan 28, 2025	848.949	848.949	848.949	848.949	0.23%
Jan 27, 2025	846.984	846.984	846.984	846.984	-1.16%
Jan 24, 2025	856.938	856.938	856.938	856.938	-0.36%
Jan 23, 2025	860.012	860.012	860.012	860.012	0.98%
Jan 22, 2025	851.674	851.674	851.674	851.674	0.57%
Jan 21, 2025	846.843	846.843	846.843	846.843	0.69%
Jan 20, 2025	841.053	841.053	841.053	841.053	-0.61%
Jan 17, 2025	846.208	846.208	846.208	846.208	1.22%
Jan 16, 2025	835.987	835.987	835.987	835.987	0.46%
Jan 15, 2025	832.156	832.156	832.156	832.156	2.78%
Jan 14, 2025	809.625	809.625	809.625	809.625	-0.74%
Jan 10, 2025	815.643	815.643	815.643	815.643	-0.96%
Jan 09, 2025	823.547	823.547	823.547	823.547	0.54%
Jan 08, 2025	819.156	819.156	819.156	819.156	-0.87%

Highest: 870.058

Lowest: 809.625

Difference: 60.433

Average: 843.203

Change %: 2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	843.083	-4.870	-0.57%