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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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439.925 -4.030 -0.91%

20/12 - Delayed Data. Currency in SEK

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 %
Dec 20, 2024	439.925	439.925	439.925	439.925	-0.91%
Dec 19, 2024	443.956	443.956	443.956	443.956	-1.84%
Dec 18, 2024	452.286	452.286	452.286	452.286	0.10%
Dec 17, 2024	451.829	451.829	451.829	451.829	-0.00%
Dec 16, 2024	451.835	451.835	451.835	451.835	-0.07%
Dec 13, 2024	452.135	452.135	452.135	452.135	-0.31%
Dec 12, 2024	453.549	453.549	453.549	453.549	-0.52%
Dec 11, 2024	455.941	455.941	455.941	455.941	0.18%
Dec 10, 2024	455.100	455.100	455.100	455.100	0.07%
Dec 09, 2024	454.771	454.771	454.771	454.771	0.26%
Dec 06, 2024	453.596	453.596	453.596	453.596	0.94%
Dec 05, 2024	449.372	449.372	449.372	449.372	-0.67%
Dec 04, 2024	452.422	452.422	452.422	452.422	-0.02%
Dec 03, 2024	452.512	452.512	452.512	452.512	0.41%
Dec 02, 2024	450.658	450.658	450.658	450.658	1.23%
Nov 29, 2024	445.201	445.201	445.201	445.201	-0.29%
Nov 27, 2024	446.509	446.509	446.509	446.509	0.12%
Nov 26, 2024	445.953	445.953	445.953	445.953	0.19%
Nov 25, 2024	445.111	445.111	445.111	445.111	-0.31%

Highest: 455.941

Lowest: 439.925

Difference: 16.017

Average: 450.140

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	439.925	-4.030	-0.91%