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Carnegie Us Small & Micro Cap (0P000187TL)

Stockholm

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280.822 +0.470 +0.17%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Sweden

Issuer: Didner & Gerge Fonder AB

ISIN: SE0008347447

Asset Class: Equity

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Historical Data
Holdings

0P000187TL Historical Data

Get free historical data for 0P000187TL fund. You'll find the end of day price of the Carnegie Us Small & Micro Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	280.822	280.822	280.822	280.822	0.17%
Nov 01, 2024	280.351	280.351	280.351	280.351	0.10%
Oct 31, 2024	280.074	280.074	280.074	280.074	-0.61%
Oct 30, 2024	281.803	281.803	281.803	281.803	0.14%
Oct 29, 2024	281.413	281.413	281.413	281.413	0.27%
Oct 28, 2024	280.649	280.649	280.649	280.649	1.40%
Oct 25, 2024	276.774	276.774	276.774	276.774	-0.53%
Oct 24, 2024	278.235	278.235	278.235	278.235	0.03%
Oct 23, 2024	278.165	278.165	278.165	278.165	-0.11%
Oct 22, 2024	278.469	278.469	278.469	278.469	-1.47%
Oct 21, 2024	282.612	282.612	282.612	282.612	-0.75%
Oct 18, 2024	284.753	284.753	284.753	284.753	0.06%
Oct 17, 2024	284.573	284.573	284.573	284.573	-0.27%
Oct 16, 2024	285.351	285.351	285.351	285.351	2.00%
Oct 15, 2024	279.761	279.761	279.761	279.761	-0.13%
Oct 14, 2024	280.129	280.129	280.129	280.129	1.11%
Oct 11, 2024	277.042	277.042	277.042	277.042	1.20%
Oct 10, 2024	273.757	273.757	273.757	273.757	-0.87%
Oct 09, 2024	276.172	276.172	276.172	276.172	1.22%
Oct 08, 2024	272.836	272.836	272.836	272.836	0.17%
Oct 07, 2024	272.367	272.367	272.367	272.367	-0.25%

Highest: 285.351

Lowest: 272.367

Difference: 12.984

Average: 279.338

Change %: 2.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Didner & Gerge US.	280.822	+0.470	+0.17%