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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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123.596 +0.130 +0.10%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.64B

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 %
Feb 14, 2025	123.596	123.596	123.596	123.596	0.10%
Feb 13, 2025	123.468	123.468	123.468	123.468	1.07%
Feb 12, 2025	122.159	122.159	122.159	122.159	0.20%
Feb 11, 2025	121.916	121.916	121.916	121.916	0.04%
Feb 10, 2025	121.868	121.868	121.868	121.868	-0.07%
Feb 07, 2025	121.958	121.958	121.958	121.958	0.00%
Feb 06, 2025	121.955	121.955	121.955	121.955	0.73%
Feb 05, 2025	121.074	121.074	121.074	121.074	0.01%
Feb 04, 2025	121.066	121.066	121.066	121.066	0.16%
Feb 03, 2025	120.867	120.867	120.867	120.867	-0.93%
Jan 31, 2025	122.004	122.004	122.004	122.004	-0.24%
Jan 30, 2025	122.295	122.295	122.295	122.295	0.25%
Jan 29, 2025	121.995	121.995	121.995	121.995	0.19%
Jan 28, 2025	121.770	121.770	121.770	121.770	0.06%
Jan 27, 2025	121.695	121.695	121.695	121.695	-0.37%
Jan 24, 2025	122.147	122.147	122.147	122.147	0.37%
Jan 23, 2025	121.695	121.695	121.695	121.695	-0.13%
Jan 22, 2025	121.855	121.855	121.855	121.855	0.38%
Jan 21, 2025	121.396	121.396	121.396	121.396	0.29%
Jan 20, 2025	121.046	121.046	121.046	121.046	0.09%
Jan 17, 2025	120.933	120.933	120.933	120.933	1.02%
Jan 16, 2025	119.712	119.712	119.712	119.712	0.30%

Highest: 123.596

Lowest: 119.712

Difference: 3.884

Average: 121.749

Change %: 3.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	123.596	+0.130	+0.10%