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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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116.626 +0.080 +0.07%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.22B

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 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%
Oct 21, 2024	116.240	116.240	116.240	116.240	-0.04%
Oct 18, 2024	116.281	116.281	116.281	116.281	0.01%
Oct 17, 2024	116.267	116.267	116.267	116.267	0.03%
Oct 16, 2024	116.237	116.237	116.237	116.237	0.04%
Oct 15, 2024	116.187	116.187	116.187	116.187	0.07%
Oct 14, 2024	116.111	116.111	116.111	116.111	0.07%
Oct 11, 2024	116.029	116.029	116.029	116.029	0.02%
Oct 10, 2024	116.004	116.004	116.004	116.004	0.36%
Oct 09, 2024	115.583	115.583	115.583	115.583	0.02%
Oct 08, 2024	115.563	115.563	115.563	115.563	-0.30%
Oct 07, 2024	115.912	115.912	115.912	115.912	0.06%

Highest: 116.626

Lowest: 115.563

Difference: 1.063

Average: 116.214

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	116.626	+0.080	+0.07%
	Carnegie High Yie.	140.877	+0.070	+0.05%