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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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117.513 +0.394 +0.34%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.67B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	117.513	117.513	117.513	117.513	0.34%
Mar 31, 2025	117.119	117.119	117.119	117.119	-0.63%
Mar 28, 2025	117.857	117.857	117.857	117.857	-0.43%
Mar 27, 2025	118.365	118.365	118.365	118.365	-0.54%
Mar 26, 2025	119.003	119.003	119.003	119.003	-0.33%
Mar 25, 2025	119.402	119.402	119.816	119.402	-0.35%
Mar 24, 2025	119.816	119.816	119.816	119.816	-0.01%
Mar 21, 2025	119.831	119.831	119.831	119.831	-0.88%
Mar 20, 2025	120.897	120.897	120.987	120.897	-0.07%
Mar 19, 2025	120.987	120.987	120.987	120.987	0.09%
Mar 18, 2025	120.879	120.879	120.879	120.879	0.15%
Mar 17, 2025	120.696	120.696	120.696	120.696	0.20%
Mar 14, 2025	120.460	120.460	120.460	120.460	0.50%
Mar 13, 2025	119.866	119.866	119.866	119.866	0.23%
Mar 12, 2025	119.593	119.593	119.593	119.593	-0.45%
Mar 11, 2025	120.132	120.132	120.132	120.132	-0.95%
Mar 10, 2025	121.290	121.290	121.290	121.290	-0.21%
Mar 07, 2025	121.543	121.543	121.543	121.543	0.05%
Mar 06, 2025	121.479	121.479	121.479	121.479	-0.21%
Mar 05, 2025	121.736	121.736	121.736	121.736	0.44%
Mar 04, 2025	121.200	121.200	121.200	121.200	-1.61%
Mar 03, 2025	123.185	123.185	123.185	123.185	0.56%

Highest: 123.185

Lowest: 117.119

Difference: 6.066

Average: 120.129

Change %: -4.066

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