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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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534.821 +2.410 +0.45%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 3.9B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	534.821	534.821	534.821	534.821	0.45%
Nov 22, 2024	532.409	532.409	532.409	532.409	2.32%
Nov 21, 2024	520.357	520.357	520.357	520.357	-0.72%
Nov 20, 2024	524.105	524.105	524.105	524.105	-0.36%
Nov 19, 2024	525.973	525.973	525.973	525.973	-1.00%
Nov 18, 2024	531.266	531.266	531.266	531.266	-1.58%
Nov 15, 2024	539.768	539.768	539.768	539.768	-1.48%
Nov 14, 2024	547.853	547.853	547.853	547.853	0.58%
Nov 13, 2024	544.675	544.675	544.675	544.675	-1.77%
Nov 12, 2024	554.497	554.497	554.497	554.497	-1.56%
Nov 11, 2024	563.298	563.298	563.298	563.298	0.45%
Nov 08, 2024	560.760	560.760	560.760	560.760	1.25%
Nov 07, 2024	553.818	553.818	553.818	553.818	2.48%
Nov 06, 2024	540.421	540.421	540.421	540.421	-1.70%
Nov 05, 2024	549.756	549.756	549.756	549.756	-0.84%
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%

Highest: 570.908

Lowest: 520.357

Difference: 50.551

Average: 546.873

Change %: -5.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Fasti.	534.821	+2.410	+0.45%