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Carnegie Global Quality Companies B (0P000195F4)

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449.855 -3.710    -0.82%
14/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0006995056 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
OPM Global Quality Companies B 449.855 -3.710 -0.82%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 449.855 449.855 449.855 449.855 -0.82%
Feb 13, 2025 453.566 453.566 453.566 453.566 -0.02%
Feb 12, 2025 453.666 453.666 453.666 453.666 0.05%
Feb 11, 2025 453.449 453.449 453.449 453.449 -0.31%
Feb 10, 2025 454.866 454.866 454.866 454.866 -0.19%
Feb 07, 2025 455.746 455.746 455.746 455.746 -0.68%
Feb 06, 2025 458.865 458.865 458.865 458.865 0.84%
Feb 05, 2025 455.042 455.042 455.042 455.042 -0.83%
Feb 04, 2025 458.861 458.861 458.861 458.861 -1.13%
Feb 03, 2025 464.104 464.104 464.104 464.104 -0.81%
Jan 31, 2025 467.894 467.894 467.894 467.894 1.07%
Jan 30, 2025 462.935 462.935 462.935 462.935 0.63%
Jan 29, 2025 460.041 460.041 460.041 460.041 0.06%
Jan 28, 2025 459.761 459.761 459.761 459.761 0.69%
Jan 27, 2025 456.629 456.629 456.629 456.629 -0.69%
Jan 24, 2025 459.794 459.794 459.794 459.794 0.17%
Jan 23, 2025 459.026 459.026 459.026 459.026 0.28%
Jan 22, 2025 457.767 457.767 457.767 457.767 0.60%
Jan 21, 2025 455.046 455.046 455.046 455.046 -0.50%
Jan 17, 2025 457.333 457.333 457.333 457.333 0.98%
Highest: 467.894 Lowest: 449.855 Difference: 18.038 Average: 457.712 Change %: -0.674
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