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Carnegie Strategifond G (0P0000YXKR)

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197.316 +0.210    +0.11%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 24.64B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0005133030 
Asset Class:  Equity
Carnegie Strategifond G 197.316 +0.210 +0.11%

0P0000YXKR Historical Data

 
Get free historical data for 0P0000YXKR fund. You'll find the end of day price of the Carnegie Strategifond G 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:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 197.316 197.316 197.316 197.316 0.11%
Feb 13, 2025 197.108 197.108 197.108 197.108 1.07%
Feb 12, 2025 195.015 195.015 195.015 195.015 0.20%
Feb 11, 2025 194.625 194.625 194.625 194.625 0.04%
Feb 10, 2025 194.544 194.544 194.544 194.544 -0.07%
Feb 07, 2025 194.678 194.678 194.678 194.678 0.00%
Feb 06, 2025 194.671 194.671 194.671 194.671 0.73%
Feb 05, 2025 193.260 193.260 193.260 193.260 0.01%
Feb 04, 2025 193.246 193.246 193.246 193.246 0.17%
Feb 03, 2025 192.925 192.925 192.925 192.925 -0.93%
Jan 31, 2025 194.730 194.730 194.730 194.730 -0.24%
Jan 30, 2025 195.191 195.191 195.191 195.191 0.25%
Jan 29, 2025 194.709 194.709 194.709 194.709 -0.46%
Jan 28, 2025 195.601 195.601 195.601 195.601 0.06%
Jan 27, 2025 195.477 195.477 195.477 195.477 -0.37%
Jan 24, 2025 196.195 196.195 196.195 196.195 0.37%
Jan 23, 2025 195.464 195.464 195.464 195.464 -0.13%
Jan 22, 2025 195.719 195.719 195.719 195.719 0.38%
Jan 21, 2025 194.979 194.979 194.979 194.979 0.29%
Jan 20, 2025 194.413 194.413 194.413 194.413 0.10%
Jan 17, 2025 194.221 194.221 194.221 194.221 1.02%
Jan 16, 2025 192.258 192.258 192.258 192.258 0.30%
Highest: 197.316 Lowest: 192.258 Difference: 5.059 Average: 194.834 Change %: 2.939
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