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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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116.625 -0.380 -0.32%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.28B

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	116.625	116.625	116.625	116.625	-0.32%
Dec 19, 2024	117.000	117.000	117.000	117.000	-1.28%
Dec 18, 2024	118.516	118.516	118.516	118.516	-0.32%
Dec 17, 2024	118.901	118.901	118.901	118.901	-0.16%
Dec 16, 2024	119.085	119.085	119.085	119.085	-0.47%
Dec 13, 2024	119.650	119.650	119.650	119.650	-0.23%
Dec 12, 2024	119.930	119.930	119.930	119.930	-0.18%
Dec 11, 2024	120.144	120.144	120.144	120.144	-0.30%
Dec 10, 2024	120.508	120.508	120.508	120.508	-0.33%
Dec 09, 2024	120.905	120.905	120.905	120.905	0.01%
Dec 06, 2024	120.898	120.898	120.898	120.898	0.22%
Dec 05, 2024	120.632	120.632	120.632	120.632	-0.10%
Dec 04, 2024	120.751	120.751	120.751	120.751	0.65%
Dec 03, 2024	119.969	119.969	119.969	119.969	0.34%
Dec 02, 2024	119.568	119.568	119.568	119.568	0.96%
Nov 29, 2024	118.431	118.431	118.431	118.431	-0.05%
Nov 28, 2024	118.494	118.494	118.494	118.494	0.43%
Nov 27, 2024	117.985	117.985	117.985	117.985	-0.12%
Nov 26, 2024	118.126	118.126	118.126	118.126	-0.37%
Nov 25, 2024	118.559	118.559	118.559	118.559	-0.00%
Nov 22, 2024	118.564	118.564	118.564	118.564	0.79%

Highest: 120.905

Lowest: 116.625

Difference: 4.280

Average: 119.202

Change %: -0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	116.625	-0.380	-0.32%