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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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100.576 -0.010 -0.01%

12:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 79.17M

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 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%
Oct 21, 2024	102.454	102.454	102.454	102.454	-0.18%
Oct 18, 2024	102.641	102.641	102.641	102.641	0.17%
Oct 17, 2024	102.470	102.470	102.470	102.470	0.00%
Oct 16, 2024	102.469	102.469	102.469	102.469	0.04%
Oct 15, 2024	102.429	102.429	102.429	102.429	0.05%
Oct 14, 2024	102.377	102.377	102.377	102.377	0.08%
Oct 11, 2024	102.293	102.293	102.293	102.293	0.17%
Oct 10, 2024	102.116	102.116	102.116	102.116	0.02%
Oct 09, 2024	102.098	102.098	102.098	102.098	-0.07%
Oct 08, 2024	102.169	102.169	102.169	102.169	0.03%
Oct 07, 2024	102.141	102.141	102.141	102.141	0.09%

Highest: 102.641

Lowest: 100.534

Difference: 2.108

Average: 101.966

Change %: -1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	100.576	-0.010	-0.01%