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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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116.938 +0.040 +0.03%

05:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 12.21B

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 %
Nov 22, 2024	116.938	116.938	116.938	116.938	0.03%
Nov 21, 2024	116.898	116.898	116.898	116.898	0.03%
Nov 20, 2024	116.864	116.864	116.864	116.864	-0.01%
Nov 19, 2024	116.873	116.873	116.873	116.873	0.02%
Nov 18, 2024	116.853	116.853	116.853	116.853	0.03%
Nov 15, 2024	116.812	116.812	116.812	116.812	-0.00%
Nov 14, 2024	116.818	116.818	116.818	116.818	0.01%
Nov 13, 2024	116.806	116.806	116.806	116.806	-0.00%
Nov 12, 2024	116.808	116.808	116.808	116.808	0.03%
Nov 11, 2024	116.776	116.776	116.776	116.776	0.08%
Nov 08, 2024	116.687	116.687	116.687	116.687	0.01%
Nov 07, 2024	116.670	116.670	116.670	116.670	-0.02%
Nov 06, 2024	116.691	116.691	116.691	116.691	0.07%
Nov 05, 2024	116.609	116.609	116.609	116.609	-0.01%
Nov 04, 2024	116.626	116.626	116.626	116.626	0.07%
Oct 31, 2024	116.544	116.544	116.544	116.544	-0.04%
Oct 30, 2024	116.594	116.594	116.594	116.594	0.07%
Oct 29, 2024	116.507	116.507	116.507	116.507	0.02%
Oct 28, 2024	116.487	116.487	116.487	116.487	0.12%
Oct 25, 2024	116.352	116.352	116.352	116.352	0.06%
Oct 24, 2024	116.278	116.278	116.278	116.278	0.04%
Oct 23, 2024	116.231	116.231	116.231	116.231	-0.01%
Oct 22, 2024	116.239	116.239	116.239	116.239	0.00%

Highest: 116.938

Lowest: 116.231

Difference: 0.707

Average: 116.650

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	116.938	+0.040	+0.03%