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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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434.434 +2.590 +0.60%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Nov 05, 2024	434.434	434.434	434.434	434.434	0.60%
Nov 04, 2024	431.848	431.848	431.848	431.848	-0.62%
Nov 01, 2024	434.550	434.550	434.550	434.550	1.20%
Oct 31, 2024	429.394	429.394	429.394	429.394	-1.57%
Oct 30, 2024	436.253	436.253	436.253	436.253	-0.62%
Oct 29, 2024	438.957	438.957	438.957	438.957	0.06%
Oct 28, 2024	438.682	438.682	438.682	438.682	0.22%
Oct 25, 2024	437.703	437.703	437.703	437.703	0.13%
Oct 24, 2024	437.135	437.135	437.135	437.135	-0.38%
Oct 23, 2024	438.792	438.792	438.792	438.792	0.22%
Oct 22, 2024	437.819	437.819	437.819	437.819	-0.51%
Oct 21, 2024	440.063	440.063	440.063	440.063	-0.12%
Oct 18, 2024	440.613	440.613	440.613	440.613	0.03%
Oct 17, 2024	440.461	440.461	440.461	440.461	0.97%
Oct 16, 2024	436.229	436.229	436.229	436.229	-0.91%
Oct 15, 2024	440.250	440.250	440.250	440.250	-0.41%
Oct 14, 2024	442.070	442.070	442.070	442.070	1.29%
Oct 11, 2024	436.456	436.456	436.456	436.456	0.48%
Oct 10, 2024	434.362	434.362	434.362	434.362	0.16%
Oct 09, 2024	433.687	433.687	433.687	433.687	0.82%
Oct 08, 2024	430.174	430.174	430.174	430.174	-0.35%
Oct 07, 2024	431.663	431.663	431.663	431.663	-0.13%

Highest: 442.070

Lowest: 429.394

Difference: 12.676

Average: 436.436

Change %: 0.512

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