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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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528.234 -1.760 -0.33%

03/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.83B

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 %
Jan 03, 2025	528.234	528.234	528.234	528.234	-0.33%
Jan 02, 2025	529.990	529.990	529.990	529.990	0.21%
Dec 31, 2024	528.880	528.880	528.880	528.880	0.45%
Dec 30, 2024	526.485	526.485	526.485	526.485	0.07%
Dec 27, 2024	526.133	526.133	526.133	526.133	0.80%
Dec 23, 2024	521.944	521.944	521.944	521.944	0.14%
Dec 20, 2024	521.231	521.231	521.231	521.231	1.23%
Dec 19, 2024	514.919	514.919	514.919	514.919	-2.69%
Dec 18, 2024	529.141	529.141	529.141	529.141	0.77%
Dec 17, 2024	525.098	525.098	525.098	525.098	-0.36%
Dec 16, 2024	527.017	527.017	527.017	527.017	-0.87%
Dec 13, 2024	531.664	531.664	531.664	531.664	0.65%
Jan 03, 2025	528.234	528.234	528.234	528.234	-0.33%
Jan 02, 2025	529.990	529.990	529.990	529.990	0.21%
Dec 31, 2024	528.880	528.880	528.880	528.880	0.45%
Dec 30, 2024	526.485	526.485	526.485	526.485	0.07%
Dec 27, 2024	526.133	526.133	526.133	526.133	0.80%
Dec 23, 2024	521.944	521.944	521.944	521.944	0.14%
Dec 20, 2024	521.231	521.231	521.231	521.231	1.23%
Dec 19, 2024	514.919	514.919	514.919	514.919	-2.69%
Dec 18, 2024	529.141	529.141	529.141	529.141	0.77%
Dec 17, 2024	525.098	525.098	525.098	525.098	-0.36%
Dec 16, 2024	527.017	527.017	527.017	527.017	-0.87%
Dec 13, 2024	531.664	531.664	531.664	531.664	-0.82%
Dec 12, 2024	536.073	536.073	536.073	536.073	-0.60%
Dec 11, 2024	539.306	539.306	539.306	539.306	0.64%
Dec 10, 2024	535.854	535.854	535.854	535.854	-0.08%
Dec 09, 2024	536.278	536.278	536.278	536.278	-1.81%
Dec 06, 2024	546.158	546.158	546.158	546.158	0.95%
Dec 05, 2024	541.009	541.009	541.009	541.009	-1.06%

Highest: 546.158

Lowest: 514.919

Difference: 31.239

Average: 528.538

Change %: -3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Fasti.	528.234	-1.760	-0.33%