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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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111.746 -0.710 -0.63%

00:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.5M

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0P0001N2HD Historical Data

Get free historical data for 0P0001N2HD fund. You'll find the end of day price of the Carnegie Listed Infrastructure 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 12, 2024	111.746	111.746	111.746	111.746	-0.63%
Nov 11, 2024	112.460	112.460	112.460	112.460	1.19%
Nov 08, 2024	111.133	111.133	111.133	111.133	1.12%
Nov 07, 2024	109.904	109.904	109.904	109.904	-0.63%
Nov 06, 2024	110.604	110.604	110.604	110.604	0.29%
Nov 05, 2024	110.283	110.283	110.283	110.283	0.21%
Nov 04, 2024	110.050	110.050	110.050	110.050	-0.18%
Nov 01, 2024	110.247	110.247	110.247	110.247	0.41%
Oct 31, 2024	109.792	109.792	109.792	109.792	-0.76%
Oct 30, 2024	110.630	110.630	110.630	110.630	-0.59%
Oct 29, 2024	111.282	111.282	111.282	111.282	-0.26%
Oct 28, 2024	111.566	111.566	111.566	111.566	0.75%
Oct 25, 2024	110.734	110.734	110.734	110.734	-0.55%
Oct 24, 2024	111.342	111.342	111.342	111.342	-0.41%
Oct 23, 2024	111.797	111.797	111.797	111.797	0.60%
Oct 22, 2024	111.125	111.125	111.125	111.125	-1.47%
Oct 21, 2024	112.783	112.783	112.783	112.783	-0.16%
Oct 18, 2024	112.960	112.960	112.960	112.960	-0.35%
Oct 17, 2024	113.354	113.354	113.354	113.354	0.41%
Oct 16, 2024	112.896	112.896	112.896	112.896	1.10%
Oct 15, 2024	111.669	111.669	111.669	111.669	0.26%
Oct 14, 2024	111.381	111.381	111.381	111.381	0.90%

Highest: 113.354

Lowest: 109.792

Difference: 3.563

Average: 111.352

Change %: 1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed I.	111.746	-0.710	-0.63%