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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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117.598 +0.060 +0.05%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.67B

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

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0P00017S02 Historical Data

Get free historical data for 0P00017S02 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Eur Capitalisation 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 %
May 08, 2024	117.598	117.598	117.598	117.598	0.05%
May 07, 2024	117.538	117.538	117.538	117.538	0.05%
May 06, 2024	117.485	117.485	117.485	117.485	0.09%
May 03, 2024	117.384	117.384	117.384	117.384	0.07%
May 02, 2024	117.306	117.306	117.306	117.306	-0.02%
Apr 30, 2024	117.333	117.333	117.333	117.333	-0.04%
Apr 29, 2024	117.380	117.380	117.380	117.380	0.08%
Apr 26, 2024	117.287	117.287	117.287	117.287	0.04%
Apr 25, 2024	117.235	117.235	117.235	117.235	-0.04%
Apr 24, 2024	117.287	117.287	117.287	117.287	0.01%
Apr 23, 2024	117.278	117.278	117.278	117.278	0.05%
Apr 22, 2024	117.225	117.225	117.225	117.225	0.09%
Apr 19, 2024	117.122	117.122	117.122	117.122	-0.08%
Apr 18, 2024	117.214	117.214	117.214	117.214	-0.06%
Apr 17, 2024	117.280	117.280	117.280	117.280	0.06%
Apr 16, 2024	117.214	117.214	117.214	117.214	-0.07%
Apr 15, 2024	117.298	117.298	117.298	117.298	-0.00%
Apr 12, 2024	117.301	117.301	117.301	117.301	0.06%
Apr 11, 2024	117.232	117.232	117.232	117.232	-0.03%
Apr 10, 2024	117.272	117.272	117.272	117.272	-0.00%
Apr 09, 2024	117.273	117.273	117.273	117.273	0.04%

Highest: 117.598

Lowest: 117.122

Difference: 0.476

Average: 117.312

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	117.598	+0.060	+0.05%