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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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380.581 -1.812 -0.47%

11/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 974.29M

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 %
Apr 11, 2025	380.581	380.581	380.581	380.581	-0.47%
Apr 10, 2025	382.393	382.393	382.393	382.393	3.97%
Apr 09, 2025	367.805	367.805	400.626	367.805	-3.70%
Apr 08, 2025	381.935	381.935	381.935	381.935	3.34%
Apr 07, 2025	369.576	369.576	386.211	369.576	-4.31%
Apr 04, 2025	386.211	386.211	387.016	386.211	-0.21%
Apr 03, 2025	387.016	387.016	400.626	387.016	-3.40%
Apr 02, 2025	400.626	400.626	400.626	400.626	-1.00%
Apr 01, 2025	404.679	404.679	404.679	402.017	0.66%
Mar 31, 2025	402.017	402.017	406.470	402.017	-1.10%
Mar 28, 2025	406.470	406.470	413.318	406.470	-1.66%
Mar 27, 2025	413.318	413.318	414.583	413.318	-0.31%
Mar 26, 2025	414.583	414.583	415.593	414.583	-0.24%
Mar 25, 2025	415.593	415.593	419.417	415.593	-0.91%
Mar 24, 2025	419.417	419.417	419.417	419.417	0.88%
Mar 21, 2025	415.740	415.740	415.740	415.740	-1.41%
Mar 20, 2025	421.680	421.680	421.680	418.888	0.67%
Mar 19, 2025	418.888	418.888	418.888	416.528	0.57%
Mar 18, 2025	416.528	416.528	416.528	416.528	-0.28%
Mar 17, 2025	417.704	417.704	417.704	417.704	0.38%
Mar 14, 2025	416.116	416.116	416.116	416.116	0.11%

Highest: 421.680

Lowest: 367.805

Difference: 53.874

Average: 401.851

Change %: -8.437

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