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Carnegie Listed Private Equity B (0P0001KEJE)

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198.350 -0.990    -0.49%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0010765826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.94B
Carnegie Listed Private Equity B 198.350 -0.990 -0.49%

0P0001KEJE Historical Data

 
Get free historical data for 0P0001KEJE fund. You'll find the end of day price of the Carnegie Listed Private Equity B 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 198.350 198.350 198.350 198.350 -0.49%
Dec 19, 2024 199.336 199.336 199.336 199.336 -2.25%
Dec 18, 2024 203.923 203.923 203.923 203.923 -0.25%
Dec 17, 2024 204.424 204.424 204.424 204.424 -0.70%
Dec 16, 2024 205.875 205.875 205.875 205.875 -0.50%
Dec 13, 2024 206.906 206.906 206.906 206.906 -0.34%
Dec 12, 2024 207.605 207.605 207.605 207.605 -0.14%
Dec 11, 2024 207.905 207.905 207.905 207.905 0.60%
Dec 10, 2024 206.657 206.657 206.657 206.657 -1.31%
Dec 09, 2024 209.410 209.410 209.410 209.410 1.04%
Dec 06, 2024 207.257 207.257 207.257 207.257 0.52%
Dec 05, 2024 206.179 206.179 206.179 206.179 -0.24%
Dec 04, 2024 206.671 206.671 206.671 206.671 -0.21%
Dec 03, 2024 207.098 207.098 207.098 207.098 -0.05%
Dec 02, 2024 207.211 207.211 207.211 207.211 0.48%
Nov 29, 2024 206.213 206.213 206.213 206.213 0.49%
Nov 28, 2024 205.208 205.208 205.208 205.208 -0.74%
Nov 27, 2024 206.739 206.739 206.739 206.739 0.71%
Nov 26, 2024 205.277 205.277 205.277 205.277 -0.28%
Nov 25, 2024 205.860 205.860 205.860 205.860 -0.02%
Nov 22, 2024 205.892 205.892 205.892 205.892 2.13%
Highest: 209.410 Lowest: 198.350 Difference: 11.059 Average: 205.714 Change %: -1.608
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