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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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408.573 +6.061 +1.51%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Jun 02, 2025	396.048	396.048	396.048	396.048	-1.34%
May 30, 2025	401.445	401.445	401.909	401.445	-0.12%
May 28, 2025	401.909	401.909	401.909	401.909	0.27%
May 27, 2025	400.834	400.834	400.834	400.834	2.07%
May 23, 2025	392.686	392.686	399.069	392.686	-1.60%
May 22, 2025	399.069	399.069	399.746	399.069	-0.17%
May 21, 2025	399.746	399.746	405.167	399.746	-1.34%
May 20, 2025	405.167	405.167	405.167	402.510	0.66%
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%

Highest: 408.573

Lowest: 390.157

Difference: 18.416

Average: 400.030

Change %: 4.746

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