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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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205.892 +4.300 +2.13%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.78B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0010765826

Asset Class: Equity

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0P0001KEJE Historical Data

Get free historical data for 0P0001KEJE fund. You'll find the end of day price of the Carnegie Listed Private Equity B 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 22, 2024	205.892	205.892	205.892	205.892	2.13%
Nov 21, 2024	201.592	201.592	201.592	201.592	0.31%
Nov 20, 2024	200.976	200.976	200.976	200.976	0.77%
Nov 19, 2024	199.435	199.435	199.435	199.435	0.31%
Nov 18, 2024	198.827	198.827	198.827	198.827	-0.79%
Nov 15, 2024	200.400	200.400	200.400	200.400	-0.42%
Nov 14, 2024	201.240	201.240	201.240	201.240	0.55%
Nov 13, 2024	200.143	200.143	200.143	200.143	-1.04%
Nov 12, 2024	202.243	202.243	202.243	202.243	-0.22%
Nov 11, 2024	202.684	202.684	202.684	202.684	2.04%
Nov 08, 2024	198.632	198.632	198.632	198.632	0.70%
Nov 07, 2024	197.257	197.257	197.257	197.257	-0.77%
Nov 06, 2024	198.783	198.783	198.783	198.783	4.19%
Nov 05, 2024	190.786	190.786	190.786	190.786	1.41%
Nov 04, 2024	188.135	188.135	188.135	188.135	-1.16%
Nov 01, 2024	190.350	190.350	190.350	190.350	0.83%
Oct 31, 2024	188.781	188.781	188.781	188.781	-1.87%
Oct 30, 2024	192.381	192.381	192.381	192.381	-0.06%
Oct 29, 2024	192.490	192.490	192.490	192.490	0.09%
Oct 28, 2024	192.322	192.322	192.322	192.322	0.74%
Oct 25, 2024	190.911	190.911	190.911	190.911	-0.47%

Highest: 205.892

Lowest: 188.135

Difference: 17.757

Average: 196.870

Change %: 7.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	205.892	+4.300	+2.13%