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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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554.405 -1.250 -0.22%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0004296515

Asset Class: Equity

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0P0000UNUH Historical Data

Get free historical data for 0P0000UNUH fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	554.405	554.405	554.405	554.405	-0.22%
Nov 01, 2024	555.653	555.653	555.653	555.653	0.44%
Oct 31, 2024	553.215	553.215	553.215	553.215	-1.20%
Oct 30, 2024	559.924	559.924	559.924	559.924	-1.15%
Oct 29, 2024	566.454	566.454	566.454	566.454	-0.78%
Oct 28, 2024	570.908	570.908	570.908	570.908	1.17%
Oct 25, 2024	564.286	564.286	564.286	564.286	-0.99%
Oct 24, 2024	569.913	569.913	569.913	569.913	0.56%
Oct 23, 2024	566.767	566.767	566.767	566.767	-0.62%
Oct 22, 2024	570.283	570.283	570.283	570.283	-1.55%
Oct 21, 2024	579.252	579.252	579.252	579.252	-1.00%
Oct 18, 2024	585.079	585.079	585.079	585.079	-0.43%
Oct 17, 2024	587.615	587.615	587.615	587.615	-1.24%
Oct 16, 2024	594.992	594.992	594.992	594.992	-0.35%
Oct 15, 2024	597.076	597.076	597.076	597.076	-0.34%
Oct 14, 2024	599.129	599.129	599.129	599.129	-1.36%
Oct 11, 2024	607.418	607.418	607.418	607.418	2.18%
Oct 10, 2024	594.433	594.433	594.433	594.433	-2.20%
Oct 09, 2024	607.775	607.775	607.775	607.775	-0.46%
Oct 08, 2024	610.582	610.582	610.582	610.582	-0.23%
Oct 07, 2024	612.001	612.001	612.001	612.001	-0.77%

Highest: 612.001

Lowest: 553.215

Difference: 58.786

Average: 581.293

Change %: -10.105

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Fasti.	554.405	-1.250	-0.22%
JPMorgan Funds .	62.950	-0.490	-0.77%
Wellington Emergi.	16.545	+0.140	+0.88%