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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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415.154 +0.198 +0.05%

30/07 - Delayed Data. 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 %
Jul 30, 2025	415.154	415.154	415.154	414.957	0.05%
Jul 29, 2025	414.957	414.957	414.957	413.878	0.26%
Jul 28, 2025	413.878	413.878	413.878	413.878	0.35%
Jul 25, 2025	412.425	412.425	413.380	412.425	-0.23%
Jul 24, 2025	413.380	413.380	413.380	410.137	0.79%
Jul 23, 2025	410.137	410.137	410.137	406.392	0.92%
Jul 22, 2025	406.392	406.392	406.392	406.392	-0.55%
Jul 21, 2025	408.651	408.651	408.991	408.651	-0.08%
Jul 18, 2025	408.991	408.991	408.991	408.991	-1.28%
Jul 17, 2025	414.284	414.284	414.284	413.235	0.25%
Jul 16, 2025	413.235	413.235	413.235	412.621	0.15%
Jul 15, 2025	412.621	412.621	412.621	408.568	0.99%
Jul 14, 2025	408.568	408.568	408.568	408.568	0.02%
Jul 11, 2025	408.493	408.493	409.819	408.493	-0.32%
Jul 10, 2025	409.819	409.819	409.819	409.769	0.01%
Jul 09, 2025	409.769	409.769	409.769	406.518	0.80%
Jul 08, 2025	406.518	406.518	407.639	406.518	-0.28%
Jul 07, 2025	407.639	407.639	409.772	407.639	-0.52%
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%

Highest: 415.154

Lowest: 404.050

Difference: 11.105

Average: 410.313

Change %: 2.748

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