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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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260.682 -2.390 -0.91%

20/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	260.682	260.682	260.682	260.682	-0.91%
Dec 19, 2024	263.075	263.075	263.075	263.075	-1.84%
Dec 18, 2024	268.015	268.015	268.015	268.015	0.10%
Dec 17, 2024	267.749	267.749	267.749	267.749	-0.00%
Dec 16, 2024	267.757	267.757	267.757	267.757	-0.07%
Dec 13, 2024	267.948	267.948	267.948	267.948	-0.31%
Dec 12, 2024	268.790	268.790	268.790	268.790	-0.53%
Dec 11, 2024	270.212	270.212	270.212	270.212	0.18%
Dec 10, 2024	269.718	269.718	269.718	269.718	0.07%
Dec 09, 2024	269.528	269.528	269.528	269.528	0.25%
Dec 06, 2024	268.844	268.844	268.844	268.844	0.94%
Dec 05, 2024	266.345	266.345	266.345	266.345	-0.68%
Dec 04, 2024	268.157	268.157	268.157	268.157	-0.02%
Dec 03, 2024	268.215	268.215	268.215	268.215	0.41%
Dec 02, 2024	267.121	267.121	267.121	267.121	1.22%
Nov 29, 2024	263.899	263.899	263.899	263.899	-0.30%
Nov 27, 2024	264.683	264.683	264.683	264.683	0.12%
Nov 26, 2024	264.358	264.358	264.358	264.358	0.19%
Nov 25, 2024	263.863	263.863	263.863	263.863	-0.32%

Highest: 270.212

Lowest: 260.682

Difference: 9.531

Average: 266.787

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	260.682	-2.390	-0.91%