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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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409.772 +2.058 +0.50%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000195F4 Historical Data

Get free historical data for 0P000195F4 fund. You'll find the end of day price of the Carnegie Global Quality Companies B 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	409.772	409.772	409.772	409.772	0.50%
Jul 02, 2025	407.713	407.713	407.713	404.176	0.88%
Jul 01, 2025	404.176	404.176	404.176	404.050	0.03%
Jun 30, 2025	404.050	404.050	404.050	403.090	0.24%
Jun 27, 2025	403.090	403.090	403.090	396.862	1.57%
Jun 26, 2025	396.862	396.862	399.956	396.862	-0.77%
Jun 25, 2025	399.956	399.956	399.956	399.198	0.19%
Jun 24, 2025	399.198	399.198	399.198	397.777	0.36%
Jun 23, 2025	397.777	397.777	397.777	397.777	-0.95%
Jun 18, 2025	401.609	401.609	401.609	399.983	0.41%
Jun 17, 2025	399.983	399.983	402.272	399.983	-0.57%
Jun 16, 2025	402.272	402.272	403.091	402.272	-0.20%
Jun 13, 2025	403.091	403.091	403.091	403.091	-0.15%
Jun 12, 2025	403.693	403.693	411.006	403.693	-1.78%
Jun 11, 2025	411.006	411.006	411.006	411.006	0.45%
Jun 10, 2025	409.144	409.144	409.144	408.573	0.14%
Jun 09, 2025	408.573	408.573	408.573	402.513	1.51%
Jun 05, 2025	402.513	402.513	402.513	402.513	-0.57%
Jun 04, 2025	404.833	404.833	404.833	400.623	1.05%
Jun 03, 2025	400.623	400.623	400.623	396.048	1.16%

Highest: 411.006

Lowest: 396.048

Difference: 14.957

Average: 403.497

Change %: 3.465

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