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Carnegie All Cap A (0P00017G25)

Stockholm

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278.705 +4.280 +1.56%

00:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0007704804

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P00017G25 Historical Data

Get free historical data for 0P00017G25 fund. You'll find the end of day price of the Carnegie All Cap 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	278.705	278.705	278.705	278.705	1.56%
Nov 21, 2024	274.422	274.422	274.422	274.422	-0.52%
Nov 20, 2024	275.848	275.848	275.848	275.848	0.34%
Nov 19, 2024	274.914	274.914	274.914	274.914	-0.96%
Nov 18, 2024	277.569	277.569	277.569	277.569	-1.31%
Nov 15, 2024	281.255	281.255	281.255	281.255	-1.37%
Nov 14, 2024	285.156	285.156	285.156	285.156	1.41%
Nov 13, 2024	281.190	281.190	281.190	281.190	-1.35%
Nov 12, 2024	285.041	285.041	285.041	285.041	-1.52%
Nov 11, 2024	289.438	289.438	289.438	289.438	0.61%
Nov 08, 2024	287.692	287.692	287.692	287.692	-0.52%
Nov 07, 2024	289.190	289.190	289.190	289.190	1.04%
Nov 06, 2024	286.217	286.217	286.217	286.217	-0.19%
Nov 05, 2024	286.763	286.763	286.763	286.763	-0.38%
Nov 04, 2024	287.850	287.850	287.850	287.850	0.61%
Nov 01, 2024	286.099	286.099	286.099	286.099	0.59%
Oct 31, 2024	284.425	284.425	284.425	284.425	-1.64%
Oct 30, 2024	289.182	289.182	289.182	289.182	-1.18%
Oct 29, 2024	292.648	292.648	292.648	292.648	-0.09%
Oct 28, 2024	292.920	292.920	292.920	292.920	1.42%
Oct 25, 2024	288.815	288.815	288.815	288.815	-0.15%
Oct 24, 2024	289.244	289.244	289.244	289.244	-0.30%
Oct 23, 2024	290.113	290.113	290.113	290.113	0.29%
Oct 22, 2024	289.277	289.277	289.277	289.277	-1.09%

Highest: 292.920

Lowest: 274.422

Difference: 18.497

Average: 285.166

Change %: -4.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Hållb.	278.705	+4.280	+1.56%