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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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118.323 -0.750 -0.63%

12:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.77B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D 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 %
Jan 08, 2025	118.323	118.323	118.323	118.323	-0.63%
Jan 07, 2025	119.069	119.069	119.069	119.069	0.50%
Jan 03, 2025	118.477	118.477	118.477	118.477	0.15%
Jan 02, 2025	118.304	118.304	118.304	118.304	0.43%
Dec 31, 2024	117.794	117.794	117.794	117.794	0.28%
Dec 30, 2024	117.465	117.465	117.465	117.465	-0.19%
Dec 27, 2024	117.686	117.686	117.686	117.686	0.28%
Dec 23, 2024	117.359	117.359	117.359	117.359	0.63%
Dec 20, 2024	116.625	116.625	116.625	116.625	-0.32%
Dec 19, 2024	117.000	117.000	117.000	117.000	-1.28%
Dec 18, 2024	118.516	118.516	118.516	118.516	-0.32%
Dec 17, 2024	118.901	118.901	118.901	118.901	0.49%
Jan 08, 2025	118.323	118.323	118.323	118.323	-0.63%
Jan 07, 2025	119.069	119.069	119.069	119.069	0.50%
Jan 03, 2025	118.477	118.477	118.477	118.477	0.15%
Jan 02, 2025	118.304	118.304	118.304	118.304	0.43%
Dec 31, 2024	117.794	117.794	117.794	117.794	0.28%
Dec 30, 2024	117.465	117.465	117.465	117.465	-0.19%
Dec 27, 2024	117.686	117.686	117.686	117.686	0.28%
Dec 23, 2024	117.359	117.359	117.359	117.359	0.63%
Dec 20, 2024	116.625	116.625	116.625	116.625	-0.32%
Dec 19, 2024	117.000	117.000	117.000	117.000	-1.28%
Dec 18, 2024	118.516	118.516	118.516	118.516	-0.32%
Dec 17, 2024	118.901	118.901	118.901	118.901	-0.16%
Dec 16, 2024	119.085	119.085	119.085	119.085	-0.47%
Dec 13, 2024	119.650	119.650	119.650	119.650	-0.23%
Dec 12, 2024	119.930	119.930	119.930	119.930	-0.18%
Dec 11, 2024	120.144	120.144	120.144	120.144	-0.30%
Dec 10, 2024	120.508	120.508	120.508	120.508	-0.33%
Dec 09, 2024	120.905	120.905	120.905	120.905	0.01%

Highest: 120.905

Lowest: 116.625

Difference: 4.280

Average: 118.375

Change %: -2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	118.323	-0.750	-0.63%