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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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256.472 -4.850 -1.85%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0006993390

Asset Class: Equity

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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 %
Mar 05, 2025	256.472	256.472	256.472	256.472	-1.85%
Mar 04, 2025	261.318	261.318	261.318	261.318	-1.80%
Mar 03, 2025	266.121	266.121	266.121	266.121	0.13%
Feb 28, 2025	265.783	265.783	265.783	265.783	-0.59%
Feb 27, 2025	267.354	267.354	267.354	267.354	0.11%
Feb 26, 2025	267.066	267.066	267.066	267.066	0.47%
Feb 25, 2025	265.827	265.827	265.827	265.827	-0.48%
Feb 24, 2025	267.102	267.102	267.102	267.102	-0.20%
Feb 21, 2025	267.628	267.628	267.628	267.628	-0.51%
Feb 20, 2025	268.994	268.994	268.994	268.994	0.38%
Feb 19, 2025	267.967	267.967	267.967	267.967	-0.07%
Feb 18, 2025	268.148	268.148	268.148	268.148	0.03%
Feb 14, 2025	268.058	268.058	268.058	268.058	-0.82%
Feb 13, 2025	270.273	270.273	270.273	270.273	-0.02%
Feb 12, 2025	270.338	270.338	270.338	270.338	0.05%
Feb 11, 2025	270.212	270.212	270.212	270.212	-0.31%
Feb 10, 2025	271.061	271.061	271.061	271.061	-0.20%
Feb 07, 2025	271.599	271.599	271.599	271.599	-0.68%
Feb 06, 2025	273.462	273.462	273.462	273.462	0.84%
Feb 05, 2025	271.189	271.189	271.189	271.189	-0.83%

Highest: 273.462

Lowest: 256.472

Difference: 16.991

Average: 267.799

Change %: -6.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	256.472	-4.850	-1.85%