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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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245.239 +0.338 +0.14%

10/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00016MU2 Historical Data

Get free historical data for 0P00016MU2 fund. You'll find the end of day price of the Carnegie Global Quality Companies 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 %
Jun 10, 2025	245.238	245.238	245.238	244.900	0.14%
Jun 09, 2025	244.900	244.900	244.900	241.283	1.50%
Jun 05, 2025	241.283	241.283	241.283	241.283	-0.57%
Jun 04, 2025	242.678	242.678	242.678	240.159	1.05%
Jun 03, 2025	240.159	240.159	240.159	237.420	1.15%
Jun 02, 2025	237.420	237.420	237.420	237.420	-1.35%
May 30, 2025	240.667	240.667	240.953	240.667	-0.12%
May 28, 2025	240.953	240.953	240.953	240.953	0.27%
May 27, 2025	240.313	240.313	240.313	240.313	2.07%
May 23, 2025	235.443	235.443	239.274	235.443	-1.60%
May 22, 2025	239.274	239.274	239.684	239.274	-0.17%
May 21, 2025	239.684	239.684	242.939	239.684	-1.34%
May 20, 2025	242.939	242.939	242.939	241.349	0.66%
May 19, 2025	241.349	241.349	241.349	241.349	-0.32%
May 16, 2025	242.130	242.130	242.130	242.130	1.40%
May 15, 2025	238.780	238.780	238.780	238.780	0.02%
May 14, 2025	238.728	238.728	240.117	238.728	-0.58%
May 13, 2025	240.117	240.117	240.117	240.117	-0.29%
May 12, 2025	240.804	240.804	240.804	240.804	2.32%

Highest: 245.238

Lowest: 235.443

Difference: 9.795

Average: 240.677

Change %: 4.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	245.239	+0.338	+0.14%