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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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445.111 -1.400 -0.31%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.26B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	445.111	445.111	445.111	445.111	-0.31%
Nov 22, 2024	446.510	446.510	446.510	446.510	1.98%
Nov 21, 2024	437.850	437.850	437.850	437.850	0.06%
Nov 20, 2024	437.568	437.568	437.568	437.568	0.57%
Nov 19, 2024	435.104	435.104	435.104	435.104	-0.58%
Nov 18, 2024	437.652	437.652	437.652	437.652	-0.63%
Nov 15, 2024	440.441	440.441	440.441	440.441	-1.38%
Nov 14, 2024	446.604	446.604	446.604	446.604	1.04%
Nov 13, 2024	441.999	441.999	441.999	441.999	-0.47%
Nov 12, 2024	444.099	444.099	444.099	444.099	-0.44%
Nov 11, 2024	446.055	446.055	446.055	446.055	0.84%
Nov 08, 2024	442.348	442.348	442.348	442.348	0.59%
Nov 07, 2024	439.758	439.758	439.758	439.758	-0.50%
Nov 06, 2024	441.984	441.984	441.984	441.984	1.74%
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%

Highest: 446.604

Lowest: 429.394

Difference: 17.210

Average: 439.391

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	445.111	-1.400	-0.31%