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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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117.426 +0.030 +0.02%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 12.28B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1697511704

Asset Class: Other

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0P0001CI2R Historical Data

Get free historical data for 0P0001CI2R fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Sek 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 %
Dec 23, 2024	117.426	117.426	117.426	117.426	0.02%
Dec 20, 2024	117.398	117.398	117.398	117.398	-0.02%
Dec 19, 2024	117.426	117.426	117.426	117.426	-0.05%
Dec 18, 2024	117.488	117.488	117.488	117.488	0.08%
Dec 17, 2024	117.398	117.398	117.398	117.398	-0.00%
Dec 16, 2024	117.400	117.400	117.400	117.400	0.03%
Dec 13, 2024	117.366	117.366	117.366	117.366	-0.01%
Dec 12, 2024	117.372	117.372	117.372	117.372	-0.01%
Dec 11, 2024	117.387	117.387	117.387	117.387	0.02%
Dec 10, 2024	117.368	117.368	117.368	117.368	0.00%
Dec 09, 2024	117.367	117.367	117.367	117.367	0.04%
Dec 06, 2024	117.320	117.320	117.320	117.320	0.05%
Dec 05, 2024	117.259	117.259	117.259	117.259	0.03%
Dec 04, 2024	117.225	117.225	117.225	117.225	-0.04%
Dec 03, 2024	117.274	117.274	117.274	117.274	-0.01%
Dec 02, 2024	117.285	117.285	117.285	117.285	0.08%
Nov 29, 2024	117.194	117.194	117.194	117.194	0.02%
Nov 28, 2024	117.170	117.170	117.170	117.170	0.02%
Nov 27, 2024	117.149	117.149	117.149	117.149	0.07%
Nov 26, 2024	117.072	117.072	117.072	117.072	0.01%

Highest: 117.488

Lowest: 117.072

Difference: 0.416

Average: 117.317

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	117.426	+0.030	+0.02%