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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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819.156 -7.180 -0.87%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.18B

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 %
Jan 08, 2025	819.156	819.156	819.156	819.156	-0.87%
Jan 07, 2025	826.339	826.339	826.339	826.339	-0.09%
Jan 03, 2025	827.121	827.121	827.121	827.121	0.10%
Jan 02, 2025	826.275	826.275	826.275	826.275	0.68%
Dec 31, 2024	820.732	820.732	820.732	820.732	0.63%
Dec 30, 2024	815.631	815.631	815.631	815.631	-1.56%
Dec 27, 2024	828.519	828.519	828.519	828.519	1.72%
Dec 23, 2024	814.539	814.539	814.539	814.539	0.43%
Dec 20, 2024	811.019	811.019	811.019	811.019	-0.50%
Dec 19, 2024	815.065	815.065	815.065	815.065	-2.25%
Dec 18, 2024	833.839	833.839	833.839	833.839	-0.25%
Dec 17, 2024	835.904	835.904	835.904	835.904	2.04%
Jan 08, 2025	819.156	819.156	819.156	819.156	-0.87%
Jan 07, 2025	826.339	826.339	826.339	826.339	-0.09%
Jan 03, 2025	827.121	827.121	827.121	827.121	0.10%
Jan 02, 2025	826.275	826.275	826.275	826.275	0.68%
Dec 31, 2024	820.732	820.732	820.732	820.732	0.63%
Dec 30, 2024	815.631	815.631	815.631	815.631	-1.56%
Dec 27, 2024	828.519	828.519	828.519	828.519	1.72%
Dec 23, 2024	814.539	814.539	814.539	814.539	0.43%
Dec 20, 2024	811.019	811.019	811.019	811.019	-0.50%
Dec 19, 2024	815.065	815.065	815.065	815.065	-2.25%
Dec 18, 2024	833.839	833.839	833.839	833.839	-0.25%
Dec 17, 2024	835.904	835.904	835.904	835.904	-0.71%
Dec 16, 2024	841.853	841.853	841.853	841.853	-0.50%
Dec 13, 2024	846.115	846.115	846.115	846.115	-0.34%
Dec 12, 2024	848.991	848.991	848.991	848.991	-0.15%
Dec 11, 2024	850.233	850.233	850.233	850.233	0.60%
Dec 10, 2024	845.146	845.146	845.146	845.146	-1.32%
Dec 09, 2024	856.419	856.419	856.419	856.419	1.03%

Highest: 856.419

Lowest: 811.019

Difference: 45.400

Average: 827.901

Change %: -3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	819.156	-7.180	-0.87%