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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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389.605 +1.265 +0.33%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.16M

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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 %
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%
Apr 17, 2025	378.198	378.198	378.198	378.198	-1.49%
Apr 16, 2025	383.910	383.910	390.973	383.910	-1.81%
Apr 15, 2025	390.973	390.973	390.973	386.905	1.05%
Apr 14, 2025	386.905	386.905	386.905	380.581	1.66%
Apr 11, 2025	380.581	380.581	380.581	380.581	-0.47%
Apr 10, 2025	382.393	382.393	382.393	382.393	3.97%
Apr 09, 2025	367.805	367.805	400.626	367.805	-3.70%
Apr 08, 2025	381.935	381.935	381.935	381.935	3.34%
Apr 07, 2025	369.576	369.576	386.211	369.576	-4.31%
Apr 04, 2025	386.211	386.211	387.016	386.211	-0.21%
Apr 03, 2025	387.016	387.016	400.626	387.016	-3.40%
Apr 02, 2025	400.626	400.626	400.626	400.626	-1.00%
Apr 01, 2025	404.679	404.679	404.679	402.017	0.66%
Mar 31, 2025	402.017	402.017	406.470	402.017	-1.10%
Mar 28, 2025	406.470	406.470	413.318	406.470	-1.66%

Highest: 413.318

Lowest: 367.805

Difference: 45.512

Average: 386.300

Change %: -5.737

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