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Carnegie Vega A (0P00002EZ6)

Stockholm

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OPM Vega A historical data, for real-time data please try another search

133.600 +0.060 +0.05%

31/08 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 325.4M

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0001065285

Asset Class: Other

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0P00002EZ6 Historical Data

Get free historical data for 0P00002EZ6 fund. You'll find the end of day price of the Carnegie Vega 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.

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Date	Price	Open	High	Low	Change %
Aug 31, 2023	133.600	133.600	133.600	133.600	0.05%
Jul 31, 2023	133.538	133.538	133.538	133.538	-0.56%
Jun 30, 2023	134.286	134.286	134.286	134.286	0.99%
May 31, 2023	132.963	132.963	132.963	132.963	0.69%
Apr 28, 2023	132.048	132.048	132.048	132.048	0.12%
Mar 31, 2023	131.891	131.891	131.891	131.891	-0.93%
Feb 28, 2023	133.125	133.125	133.125	133.125	0.33%
Jan 31, 2023	132.683	132.683	132.683	132.683	0.72%
Dec 30, 2022	131.738	131.738	131.738	131.738	-0.09%
Nov 30, 2022	131.851	131.851	131.851	131.851	-1.37%
Oct 31, 2022	133.688	133.688	133.688	133.688	0.15%
Sep 30, 2022	133.484	133.484	133.484	133.484	1.77%
Aug 31, 2022	131.162	131.162	131.162	131.162	-0.06%
Jul 29, 2022	131.246	131.246	131.246	131.246	-0.62%
Jun 30, 2022	132.069	132.069	132.069	132.069	0.30%
May 31, 2022	131.673	131.673	131.673	131.673	-1.22%
Apr 29, 2022	133.293	133.293	133.293	133.293	1.10%
Mar 31, 2022	131.847	131.847	131.847	131.847	0.47%
Feb 28, 2022	131.230	131.230	131.230	131.230	-0.24%
Jan 31, 2022	131.542	131.542	131.542	131.542	-0.80%
Dec 30, 2021	132.601	132.601	132.601	132.601	-0.73%
Nov 30, 2021	133.574	133.574	133.574	133.574	-0.46%
Oct 29, 2021	134.188	134.188	134.188	134.188	-0.64%
Sep 30, 2021	135.052	135.052	135.052	135.052	-0.68%
Aug 31, 2021	135.983	135.983	135.983	135.983	-0.52%
Jul 30, 2021	136.692	136.692	136.692	136.692	-0.15%
Jun 30, 2021	136.903	136.903	136.903	136.903	-0.87%
May 31, 2021	138.106	138.106	138.106	138.106	0.13%
Apr 30, 2021	137.932	137.932	137.932	137.932	0.94%
Mar 31, 2021	136.643	136.643	136.643	136.643	2.28%

Highest: 138.106

Lowest: 131.162

Difference: 6.944

Average: 133.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Vega A	133.600	+0.060	+0.05%