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Carnegie Global Quality Companies A (0P00016MU2)

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230.431 -8.108    -3.40%
03/04 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0006993390 
Asset Class:  Equity
OPM Global Quality Companies A 230.431 -8.108 -3.40%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 230.431 230.431 238.539 230.431 -3.40%
Apr 02, 2025 238.539 238.539 238.539 238.539 -1.00%
Apr 01, 2025 240.956 240.956 240.956 239.375 0.66%
Mar 31, 2025 239.375 239.375 239.375 239.375 -1.10%
Mar 28, 2025 242.038 242.038 246.120 242.038 -1.66%
Mar 27, 2025 246.120 246.120 246.877 246.120 -0.31%
Mar 26, 2025 246.877 246.877 247.483 246.877 -0.24%
Mar 25, 2025 247.483 247.483 249.764 247.483 -0.91%
Mar 24, 2025 249.764 249.764 249.764 249.764 0.88%
Mar 21, 2025 247.587 247.587 247.587 247.587 -1.41%
Mar 20, 2025 251.128 251.128 251.128 249.470 0.66%
Mar 19, 2025 249.470 249.470 249.470 248.068 0.57%
Mar 18, 2025 248.068 248.068 248.068 248.068 -0.28%
Mar 17, 2025 248.773 248.773 248.773 248.773 0.38%
Mar 14, 2025 247.840 247.840 247.840 247.840 0.11%
Mar 13, 2025 247.566 247.566 247.566 247.566 0.72%
Mar 12, 2025 245.805 245.805 245.805 245.805 -0.01%
Mar 11, 2025 245.831 245.831 245.831 245.831 -2.12%
Mar 10, 2025 251.165 251.165 251.165 251.165 -0.50%
Mar 07, 2025 252.422 252.422 252.422 252.422 -0.49%
Mar 06, 2025 253.659 253.659 253.659 253.659 -1.10%
Mar 05, 2025 256.472 256.472 256.472 256.472 -1.85%
Mar 04, 2025 261.318 261.318 261.318 261.318 -1.80%
Highest: 261.318 Lowest: 230.431 Difference: 30.887 Average: 247.334 Change %: -13.411
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