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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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402.510 -1.283 -0.32%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
May 19, 2025	402.510	402.510	402.510	402.510	-0.32%
May 16, 2025	403.792	403.792	403.792	403.792	1.40%
May 15, 2025	398.198	398.198	398.198	398.198	0.02%
May 14, 2025	398.106	398.106	400.415	398.106	-0.58%
May 13, 2025	400.415	400.415	400.415	400.415	-0.28%
May 12, 2025	401.554	401.554	401.554	401.554	2.33%
May 09, 2025	392.413	392.413	392.413	390.157	0.58%
May 08, 2025	390.157	390.157	390.157	390.157	0.03%
May 07, 2025	390.059	390.059	390.059	390.059	0.42%
May 06, 2025	388.420	388.420	388.420	388.420	-1.45%
May 05, 2025	394.150	394.150	394.150	394.150	0.29%
May 02, 2025	393.013	393.013	393.013	383.397	2.51%
Apr 30, 2025	383.397	383.397	383.397	383.397	-0.90%
Apr 29, 2025	386.882	386.882	386.882	386.882	-0.70%
Apr 28, 2025	389.605	389.605	389.605	389.605	0.33%
Apr 25, 2025	388.340	388.340	388.340	388.340	1.64%
Apr 24, 2025	382.069	382.069	382.069	382.069	-1.10%
Apr 23, 2025	386.312	386.312	386.312	370.373	4.30%
Apr 22, 2025	370.373	370.373	370.373	370.373	-2.07%

Highest: 403.792

Lowest: 370.373

Difference: 33.419

Average: 391.567

Change %: 6.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	402.510	-1.283	-0.32%