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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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428.727 -2.416 -0.56%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Oct 17, 2025	428.727	428.727	431.143	428.727	-0.56%
Oct 16, 2025	431.143	431.143	431.143	431.143	0.10%
Oct 15, 2025	430.714	430.714	430.714	430.714	0.17%
Oct 14, 2025	430.004	430.004	430.004	429.315	0.16%
Oct 13, 2025	429.315	429.315	429.315	429.315	-1.41%
Oct 10, 2025	435.439	435.439	435.715	435.439	-0.06%
Oct 09, 2025	435.715	435.715	435.715	433.884	0.42%
Oct 08, 2025	433.884	433.884	433.884	433.146	0.17%
Oct 07, 2025	433.146	433.146	433.146	432.777	0.09%
Oct 06, 2025	432.777	432.777	432.777	428.949	0.89%
Oct 03, 2025	428.949	428.949	429.720	428.949	-0.18%
Oct 02, 2025	429.720	429.720	429.720	429.720	1.94%
Oct 01, 2025	421.536	421.536	421.536	421.536	1.03%
Sep 30, 2025	417.220	417.220	417.220	415.157	0.50%
Sep 29, 2025	415.157	415.157	415.186	415.157	-0.01%
Sep 26, 2025	415.186	415.186	415.186	413.637	0.37%
Sep 25, 2025	413.637	413.637	415.398	413.637	-0.42%
Sep 24, 2025	415.398	415.398	417.301	415.398	-0.46%
Sep 23, 2025	417.301	417.301	417.301	417.301	0.13%
Sep 22, 2025	416.772	416.772	417.650	416.772	-0.21%
Sep 19, 2025	417.650	417.650	417.650	415.624	0.49%

Highest: 435.715

Lowest: 413.637

Difference: 22.078

Average: 425.209

Change %: 3.153

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