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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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245.522 +1.229 +0.50%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jul 03, 2025	245.522	245.522	245.522	245.522	0.50%
Jul 02, 2025	244.293	244.293	244.293	242.177	0.87%
Jul 01, 2025	242.177	242.177	242.177	242.105	0.03%
Jun 30, 2025	242.105	242.105	242.105	241.542	0.23%
Jun 27, 2025	241.542	241.542	241.542	237.814	1.57%
Jun 26, 2025	237.814	237.814	239.672	237.814	-0.78%
Jun 25, 2025	239.672	239.672	239.672	239.222	0.19%
Jun 24, 2025	239.222	239.222	239.222	238.374	0.36%
Jun 23, 2025	238.374	238.374	238.374	238.374	-0.96%
Jun 18, 2025	240.690	240.690	240.690	239.719	0.40%
Jun 17, 2025	239.719	239.719	241.096	239.719	-0.57%
Jun 16, 2025	241.096	241.096	241.599	241.096	-0.21%
Jun 13, 2025	241.599	241.599	241.599	241.599	-0.15%
Jun 12, 2025	241.963	241.963	246.350	241.963	-1.78%
Jun 11, 2025	246.350	246.350	246.350	246.350	0.45%
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%

Highest: 246.350

Lowest: 237.814

Difference: 8.536

Average: 241.907

Change %: 2.233

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