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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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100.860 +0.040 +0.04%

05:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 80.02M

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1627770925

Asset Class: Other

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0P0001CA1A Historical Data

Get free historical data for 0P0001CA1A fund. You'll find the end of day price of the Carnegie High Yield Select 3 Sek Distribution 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 %
Nov 22, 2024	100.860	100.860	100.860	100.860	0.04%
Nov 21, 2024	100.824	100.824	100.824	100.824	0.03%
Nov 20, 2024	100.794	100.794	100.794	100.794	0.01%
Nov 19, 2024	100.782	100.782	100.782	100.782	0.01%
Nov 18, 2024	100.770	100.770	100.770	100.770	0.09%
Nov 15, 2024	100.675	100.675	100.675	100.675	-0.00%
Nov 14, 2024	100.677	100.677	100.677	100.677	-0.05%
Nov 13, 2024	100.723	100.723	100.723	100.723	-0.03%
Nov 12, 2024	100.752	100.752	100.752	100.752	0.01%
Nov 11, 2024	100.744	100.744	100.744	100.744	0.08%
Nov 08, 2024	100.662	100.662	100.662	100.662	0.01%
Nov 07, 2024	100.654	100.654	100.654	100.654	0.02%
Nov 06, 2024	100.630	100.630	100.630	100.630	0.05%
Nov 05, 2024	100.576	100.576	100.576	100.576	-0.01%
Nov 04, 2024	100.582	100.582	100.582	100.582	0.05%
Oct 31, 2024	100.534	100.534	100.534	100.534	-0.09%
Oct 30, 2024	100.626	100.626	100.626	100.626	-1.15%
Oct 29, 2024	101.796	101.796	101.796	101.796	0.03%
Oct 28, 2024	101.765	101.765	101.765	101.765	-0.74%
Oct 25, 2024	102.525	102.525	102.525	102.525	0.11%
Oct 24, 2024	102.408	102.408	102.408	102.408	0.04%
Oct 23, 2024	102.369	102.369	102.369	102.369	-0.08%
Oct 22, 2024	102.449	102.449	102.449	102.449	-0.00%

Highest: 102.525

Lowest: 100.534

Difference: 1.991

Average: 101.095

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	100.860	+0.040	+0.04%