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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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257.618 +1.530 +0.60%

05:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006993390

Asset Class: Equity

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0P00016MU2 Historical Data

Get free historical data for 0P00016MU2 fund. You'll find the end of day price of the Carnegie Global Quality Companies A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	257.618	257.618	257.618	257.618	0.60%
Nov 04, 2024	256.089	256.089	256.089	256.089	-0.63%
Nov 01, 2024	257.704	257.704	257.704	257.704	1.20%
Oct 31, 2024	254.650	254.650	254.650	254.650	-1.57%
Oct 30, 2024	258.723	258.723	258.723	258.723	0.07%
Oct 29, 2024	258.552	258.552	258.552	258.552	0.06%
Oct 28, 2024	258.395	258.395	258.395	258.395	0.22%
Oct 25, 2024	257.831	257.831	257.831	257.831	0.13%
Oct 24, 2024	257.500	257.500	257.500	257.500	-0.38%
Oct 23, 2024	258.481	258.481	258.481	258.481	0.22%
Oct 22, 2024	257.911	257.911	257.911	257.911	-0.51%
Oct 21, 2024	259.237	259.237	259.237	259.237	-0.13%
Oct 18, 2024	259.574	259.574	259.574	259.574	0.03%
Oct 17, 2024	259.489	259.489	259.489	259.489	0.97%
Oct 16, 2024	257.000	257.000	257.000	257.000	-0.91%
Oct 15, 2024	259.374	259.374	259.374	259.374	-0.41%
Oct 14, 2024	260.450	260.450	260.450	260.450	1.28%
Oct 11, 2024	257.155	257.155	257.155	257.155	0.48%
Oct 10, 2024	255.926	255.926	255.926	255.926	0.15%
Oct 09, 2024	255.532	255.532	255.532	255.532	0.82%
Oct 08, 2024	253.466	253.466	253.466	253.466	-0.35%
Oct 07, 2024	254.348	254.348	254.348	254.348	-0.13%

Highest: 260.450

Lowest: 253.466

Difference: 6.984

Average: 257.500

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	257.618	+1.530	+0.60%