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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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242.939 +1.590 +0.66%

20/05 - 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 %
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%
May 09, 2025	235.334	235.334	235.334	233.985	0.58%
May 08, 2025	233.985	233.985	233.985	233.985	0.02%
May 07, 2025	233.930	233.930	233.930	233.930	0.42%
May 06, 2025	232.951	232.951	232.951	232.951	-1.46%
May 05, 2025	236.391	236.391	236.391	236.391	0.28%
May 02, 2025	235.721	235.721	235.721	229.961	2.50%
Apr 30, 2025	229.961	229.961	229.961	229.961	-0.13%
Apr 29, 2025	230.253	230.253	230.253	230.253	-0.70%
Apr 28, 2025	231.878	231.878	231.878	231.878	0.32%
Apr 25, 2025	231.136	231.136	231.136	231.136	1.64%
Apr 24, 2025	227.408	227.408	227.408	227.408	-1.10%
Apr 23, 2025	229.936	229.936	229.936	220.454	4.30%
Apr 22, 2025	220.454	220.454	220.454	220.454	-2.08%

Highest: 242.939

Lowest: 220.454

Difference: 22.485

Average: 234.709

Change %: 7.911

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