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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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174.402 +1.880 +1.09%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 966.1M

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1418639750

Asset Class: Equity

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0P00018L4B Historical Data

Get free historical data for 0P00018L4B fund. You'll find the end of day price of the Carnegie Total 3 Sek Capitalisation 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	174.402	174.402	174.402	174.402	1.09%
Nov 22, 2024	172.517	172.517	172.517	172.517	-0.01%
Nov 21, 2024	172.533	172.533	172.533	172.533	0.32%
Nov 20, 2024	171.986	171.986	171.986	171.986	-0.31%
Nov 19, 2024	172.524	172.524	172.524	172.524	-0.53%
Nov 18, 2024	173.444	173.444	173.444	173.444	-0.53%
Nov 15, 2024	174.377	174.377	174.377	174.377	0.57%
Nov 14, 2024	173.395	173.395	173.395	173.395	-0.63%
Nov 13, 2024	174.495	174.495	174.495	174.495	-0.51%
Nov 12, 2024	175.389	175.389	175.389	175.389	0.63%
Nov 11, 2024	174.291	174.291	174.291	174.291	0.05%
Nov 08, 2024	174.208	174.208	174.208	174.208	0.05%
Nov 07, 2024	174.128	174.128	174.128	174.128	0.86%
Nov 06, 2024	172.652	172.652	172.652	172.652	0.13%
Nov 05, 2024	172.435	172.435	172.435	172.435	-0.12%
Nov 04, 2024	172.635	172.635	172.635	172.635	-0.45%
Oct 31, 2024	173.412	173.412	173.412	173.412	-0.27%
Oct 30, 2024	173.889	173.889	173.889	173.889	0.01%
Oct 29, 2024	173.873	173.873	173.873	173.873	0.43%
Oct 28, 2024	173.124	173.124	173.124	173.124	-0.06%

Highest: 175.389

Lowest: 171.986

Difference: 3.403

Average: 173.486

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	174.402	+1.880	+1.09%