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Carnegie Rysslandsfond A (0P00000F8W)

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8.243 +0.670    +8.88%
28/03 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 433.3M
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0000429821 
Asset Class:  Equity
Carnegie Rysslandsfond A 8.243 +0.670 +8.88%

0P00000F8W Historical Data

 
Get free historical data for 0P00000F8W fund. You'll find the end of day price of the Carnegie Rysslandsfond 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:
24/01/2022 - 09/05/2024
 
Date Price Open High Low Change %
Mar 28, 2024 8.243 8.243 8.243 8.243 8.88%
Dec 29, 2023 7.571 7.571 7.571 7.571 1.93%
Sep 29, 2023 7.427 7.427 7.427 7.427 6.78%
Jun 30, 2023 6.956 6.956 6.956 6.956 -1.16%
Apr 28, 2023 7.037 7.037 7.037 7.037 -52.05%
Jun 30, 2022 14.677 14.677 14.677 14.677 -76.19%
Feb 25, 2022 61.654 61.654 61.654 61.654 20.49%
Feb 24, 2022 51.169 51.169 51.169 51.169 -35.06%
Feb 22, 2022 78.800 78.800 78.800 78.800 1.98%
Feb 21, 2022 77.268 77.268 77.268 77.268 -11.82%
Feb 18, 2022 87.627 87.627 87.627 87.627 -2.62%
Feb 17, 2022 89.988 89.988 89.988 89.988 -3.54%
Feb 16, 2022 93.295 93.295 93.295 93.295 2.01%
Feb 15, 2022 91.460 91.460 91.460 91.460 2.57%
Feb 14, 2022 89.171 89.171 89.171 89.171 -1.22%
Feb 11, 2022 90.273 90.273 90.273 90.273 -3.60%
Feb 10, 2022 93.640 93.640 93.640 93.640 2.79%
Feb 09, 2022 91.102 91.102 91.102 91.102 1.59%
Feb 08, 2022 89.678 89.678 89.678 89.678 2.51%
Feb 07, 2022 87.478 87.478 87.478 87.478 0.27%
Feb 04, 2022 87.243 87.243 87.243 87.243 1.64%
Feb 03, 2022 85.836 85.836 85.836 85.836 -3.18%
Feb 02, 2022 88.656 88.656 88.656 88.656 -0.25%
Feb 01, 2022 88.882 88.882 88.882 88.882 0.70%
Jan 31, 2022 88.266 88.266 88.266 88.266 0.73%
Jan 28, 2022 87.623 87.623 87.623 87.623 1.37%
Jan 27, 2022 86.443 86.443 86.443 86.443 3.64%
Jan 26, 2022 83.408 83.408 83.408 83.408 3.00%
Jan 25, 2022 80.975 80.975 80.975 80.975 -0.25%
Jan 24, 2022 81.174 81.174 81.174 81.174 884.72%
Highest: 93.640 Lowest: 6.956 Difference: 86.684 Average: 69.434 Change %: 0.000
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