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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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265.710 +0.160 +0.06%

10/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 10, 2025	265.710	265.710	265.710	265.710	0.06%
Jan 08, 2025	265.546	265.546	265.546	265.546	-0.73%
Jan 07, 2025	267.488	267.488	267.488	267.488	1.80%
Jan 03, 2025	262.752	262.752	262.752	262.752	-0.67%
Jan 02, 2025	264.532	264.532	264.532	264.532	0.93%
Dec 31, 2024	262.098	262.098	262.098	262.098	0.33%
Dec 30, 2024	261.248	261.248	261.248	261.248	-1.42%
Dec 27, 2024	265.009	265.009	265.009	265.009	0.53%
Dec 23, 2024	263.615	263.615	263.615	263.615	1.13%
Dec 20, 2024	260.682	260.682	260.682	260.682	-0.91%
Dec 19, 2024	263.075	263.075	263.075	263.075	-1.84%
Dec 18, 2024	268.015	268.015	268.015	268.015	0.10%
Dec 17, 2024	267.749	267.749	267.749	267.749	0.77%
Jan 10, 2025	265.710	265.710	265.710	265.710	0.06%
Jan 08, 2025	265.546	265.546	265.546	265.546	-0.73%
Jan 07, 2025	267.488	267.488	267.488	267.488	1.80%
Jan 03, 2025	262.752	262.752	262.752	262.752	-0.67%
Jan 02, 2025	264.532	264.532	264.532	264.532	0.93%
Dec 31, 2024	262.098	262.098	262.098	262.098	0.33%
Dec 30, 2024	261.248	261.248	261.248	261.248	-1.42%
Dec 27, 2024	265.009	265.009	265.009	265.009	0.53%
Dec 23, 2024	263.615	263.615	263.615	263.615	1.13%
Dec 20, 2024	260.682	260.682	260.682	260.682	-0.91%
Dec 19, 2024	263.075	263.075	263.075	263.075	-1.84%
Dec 18, 2024	268.015	268.015	268.015	268.015	0.10%
Dec 17, 2024	267.749	267.749	267.749	267.749	-0.00%
Dec 16, 2024	267.757	267.757	267.757	267.757	-0.07%
Dec 13, 2024	267.948	267.948	267.948	267.948	-0.31%
Dec 12, 2024	268.790	268.790	268.790	268.790	-0.53%
Dec 11, 2024	270.212	270.212	270.212	270.212	0.18%

Highest: 270.212

Lowest: 260.682

Difference: 9.531

Average: 264.992

Change %: -1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	265.710	+0.160	+0.06%