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Ancoria/carneige Ryssland (0P0000134L)

Stockholm

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41.908 +7.130 +20.50%

25/02 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.41M

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0P0000134L Historical Data

Get free historical data for 0P0000134L fund. You'll find the end of day price of the Ancoria/carneige Ryssland 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 %
Feb 25, 2022	41.908	41.908	41.908	41.908	20.50%
Feb 24, 2022	34.779	34.779	34.779	34.779	-35.13%
Feb 23, 2022	53.613	53.613	53.613	53.613	-0.00%
Feb 22, 2022	53.615	53.615	53.615	53.615	1.98%
Feb 21, 2022	52.576	52.576	52.576	52.576	-11.83%
Feb 18, 2022	59.626	59.626	59.626	59.626	-2.63%
Feb 17, 2022	61.238	61.238	61.238	61.238	-3.55%
Feb 16, 2022	63.492	63.492	63.492	63.492	2.00%
Feb 15, 2022	62.244	62.244	62.244	62.244	2.57%
Feb 14, 2022	60.687	60.687	60.687	60.687	-1.23%
Feb 11, 2022	61.445	61.445	61.445	61.445	-3.60%
Feb 10, 2022	63.742	63.742	63.742	63.742	2.79%
Feb 09, 2022	62.015	62.015	62.015	62.015	1.59%
Feb 08, 2022	61.047	61.047	61.047	61.047	2.51%
Feb 07, 2022	59.552	59.552	59.552	59.552	0.26%
Feb 04, 2022	59.399	59.399	59.399	59.399	1.63%
Feb 03, 2022	58.444	58.444	58.444	58.444	-3.18%
Feb 02, 2022	60.365	60.365	60.365	60.365	-0.26%
Feb 01, 2022	60.521	60.521	60.521	60.521	0.69%
Jan 31, 2022	60.104	60.104	60.104	60.104	0.72%
Jan 28, 2022	59.674	59.674	59.674	59.674	1.36%
Jan 27, 2022	58.872	58.872	58.872	58.872	3.63%
Jan 26, 2022	56.808	56.808	56.808	56.808	3.00%
Jan 25, 2022	55.153	55.153	55.153	55.153	-0.25%
Jan 24, 2022	55.292	55.292	55.292	55.292	-5.44%
Jan 21, 2022	58.474	58.474	58.474	58.474	-1.99%
Jan 20, 2022	59.663	59.663	59.663	59.663	1.46%
Jan 19, 2022	58.806	58.806	58.806	58.806	2.90%
Jan 18, 2022	57.149	57.149	57.149	57.149	-3.30%
Jan 17, 2022	59.099	59.099	59.099	59.099	41.02%

Highest: 63.742

Lowest: 34.779

Difference: 28.963

Average: 57.647

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ancoria/Carneige .	41.908	+7.130	+20.50%