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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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421.784 +2.750 +0.66%

05/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jun 05, 2024	421.784	421.784	421.784	421.784	0.66%
Jun 04, 2024	419.036	419.036	419.036	419.036	-0.24%
Jun 03, 2024	420.061	420.061	420.061	420.061	0.13%
May 31, 2024	419.527	419.527	419.527	419.527	-0.75%
May 30, 2024	422.700	422.700	422.700	422.700	-0.33%
May 29, 2024	424.107	424.107	424.107	424.107	-0.23%
May 28, 2024	425.095	425.095	425.095	425.095	-1.64%
May 24, 2024	432.189	432.189	432.189	432.189	-0.87%
May 23, 2024	435.976	435.976	435.976	435.976	-0.46%
May 22, 2024	437.976	437.976	437.976	437.976	0.79%
May 21, 2024	434.555	434.555	434.555	434.555	-0.54%
May 20, 2024	436.915	436.915	436.915	436.915	-0.02%
May 17, 2024	436.995	436.995	436.995	436.995	-0.29%
May 16, 2024	438.269	438.269	438.269	438.269	-0.06%
May 15, 2024	438.528	438.528	438.528	438.528	0.17%
May 14, 2024	437.774	437.774	437.774	437.774	-0.01%
May 13, 2024	437.811	437.811	437.811	437.811	0.08%
May 10, 2024	437.449	437.449	437.449	437.449	0.91%
May 08, 2024	433.496	433.496	433.496	433.496	1.00%
May 07, 2024	429.189	429.189	429.189	429.189	0.91%
May 06, 2024	425.310	425.310	425.310	425.310	-0.01%

Highest: 438.528

Lowest: 419.036

Difference: 19.492

Average: 430.702

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	421.784	+2.750	+0.66%