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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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431.834 +0.070 +0.02%

20/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006995056

Asset Class: Equity

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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 20, 2024	431.834	431.834	431.834	431.834	0.02%
Jun 18, 2024	431.762	431.762	431.762	431.762	0.11%
Jun 17, 2024	431.302	431.302	431.302	431.302	-0.27%
Jun 14, 2024	432.453	432.453	432.453	432.453	1.10%
Jun 13, 2024	427.745	427.745	427.745	427.745	0.39%
Jun 12, 2024	426.080	426.080	426.080	426.080	0.07%
Jun 11, 2024	425.765	425.765	425.765	425.765	-0.64%
Jun 10, 2024	428.506	428.506	428.506	428.506	-0.41%
Jun 07, 2024	430.286	430.286	430.286	430.286	2.02%
Jun 05, 2024	421.784	421.784	421.784	421.784	0.66%
Jun 04, 2024	419.036	419.036	419.036	419.036	-0.24%
Jun 03, 2024	420.061	420.061	420.061	420.061	0.13%
May 31, 2024	419.527	419.527	419.527	419.527	-0.75%
May 30, 2024	422.700	422.700	422.700	422.700	-0.33%
May 29, 2024	424.107	424.107	424.107	424.107	-0.23%
May 28, 2024	425.095	425.095	425.095	425.095	-1.64%
May 24, 2024	432.189	432.189	432.189	432.189	-0.87%
May 23, 2024	435.976	435.976	435.976	435.976	-0.46%
May 22, 2024	437.976	437.976	437.976	437.976	0.79%
May 21, 2024	434.555	434.555	434.555	434.555	-0.54%

Highest: 437.976

Lowest: 419.036

Difference: 18.940

Average: 427.937

Change %: -1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	431.834	+0.070	+0.02%