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Carnegie Asia A (0P00000T80)

Stockholm

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255.392 +0.160 +0.06%

17/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 480.27M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0001172263

Asset Class: Equity

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0P00000T80 Historical Data

Get free historical data for 0P00000T80 fund. You'll find the end of day price of the Carnegie Asia 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 %
May 17, 2024	255.392	255.392	255.392	255.392	0.06%
May 16, 2024	255.227	255.227	255.227	255.227	0.97%
May 15, 2024	252.773	252.773	252.773	252.773	-0.01%
May 14, 2024	252.786	252.786	252.786	252.786	0.68%
May 13, 2024	251.081	251.081	251.081	251.081	0.63%
May 10, 2024	249.508	249.508	249.508	249.508	-0.57%
May 08, 2024	250.935	250.935	250.935	250.935	0.42%
May 07, 2024	249.876	249.876	249.876	249.876	0.75%
May 06, 2024	248.016	248.016	248.016	248.016	-0.30%
May 03, 2024	248.768	248.768	248.768	248.768	-0.24%
May 02, 2024	249.367	249.367	249.367	249.367	-0.77%
Apr 30, 2024	251.313	251.313	251.313	251.313	-1.60%
May 17, 2024	255.392	255.392	255.392	255.392	0.06%
May 16, 2024	255.227	255.227	255.227	255.227	0.97%
May 15, 2024	252.773	252.773	252.773	252.773	-0.01%
May 14, 2024	252.786	252.786	252.786	252.786	0.68%
May 13, 2024	251.081	251.081	251.081	251.081	0.63%
May 10, 2024	249.508	249.508	249.508	249.508	-0.57%
May 08, 2024	250.935	250.935	250.935	250.935	0.42%
May 07, 2024	249.876	249.876	249.876	249.876	0.75%
May 06, 2024	248.016	248.016	248.016	248.016	-0.30%
May 03, 2024	248.768	248.768	248.768	248.768	-0.24%
May 02, 2024	249.367	249.367	249.367	249.367	-0.77%
Apr 30, 2024	251.313	251.313	251.313	251.313	0.61%
Apr 29, 2024	249.783	249.783	249.783	249.783	0.75%
Apr 26, 2024	247.928	247.928	247.928	247.928	0.06%
Apr 25, 2024	247.784	247.784	247.784	247.784	-0.28%
Apr 24, 2024	248.488	248.488	248.488	248.488	1.82%
Apr 23, 2024	244.043	244.043	244.043	244.043	0.24%
Apr 22, 2024	243.459	243.459	243.459	243.459	0.34%

Highest: 255.392

Lowest: 243.459

Difference: 11.933

Average: 250.386

Change %: 5.254

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