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Carnegie Fastighetsfond Norden A (0P0000UNUH)

Stockholm

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553.463 +13.510 +2.50%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0004296515

Asset Class: Equity

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0P0000UNUH Historical Data

Get free historical data for 0P0000UNUH fund. You'll find the end of day price of the Carnegie Fastighetsfond Norden 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 15, 2024	553.463	553.463	553.463	553.463	2.50%
May 14, 2024	539.948	539.948	539.948	539.948	0.30%
May 13, 2024	538.351	538.351	538.351	538.351	0.65%
May 10, 2024	534.897	534.897	534.897	534.897	0.23%
May 08, 2024	533.687	533.687	533.687	533.687	0.00%
May 07, 2024	533.664	533.664	533.664	533.664	2.89%
May 06, 2024	518.684	518.684	518.684	518.684	0.11%
May 03, 2024	518.128	518.128	518.128	518.128	-0.06%
May 02, 2024	518.434	518.434	518.434	518.434	0.04%
Apr 30, 2024	518.239	518.239	518.239	518.239	1.12%
Apr 29, 2024	512.488	512.488	512.488	512.488	1.43%
Apr 26, 2024	505.247	505.247	505.247	505.247	2.35%
Apr 25, 2024	493.629	493.629	493.629	493.629	-2.25%
Apr 24, 2024	505.000	505.000	505.000	505.000	-2.14%
Apr 23, 2024	516.069	516.069	516.069	516.069	0.40%
Apr 22, 2024	514.022	514.022	514.022	514.022	1.62%
Apr 19, 2024	505.842	505.842	505.842	505.842	0.16%
Apr 18, 2024	505.049	505.049	505.049	505.049	0.49%
Apr 17, 2024	502.590	502.590	502.590	502.590	-0.34%
Apr 16, 2024	504.299	504.299	504.299	504.299	-1.19%

Highest: 553.463

Lowest: 493.629

Difference: 59.834

Average: 518.586

Change %: 8.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Fasti.	553.463	+13.510	+2.50%