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Carnegie Corporate Bond 3 Chf Capitalisation (0P0001D9NK)

Luxembourg

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104.402 +0.020 +0.02%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 12.24B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1697511969

Asset Class: Bond

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0P0001D9NK Historical Data

Get free historical data for 0P0001D9NK fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Chf 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	104.401	104.401	104.401	104.401	0.02%
Nov 21, 2024	104.379	104.379	104.379	104.379	0.01%
Nov 20, 2024	104.365	104.365	104.365	104.365	-0.02%
Nov 19, 2024	104.384	104.384	104.384	104.384	0.01%
Nov 18, 2024	104.373	104.373	104.373	104.373	0.02%
Nov 15, 2024	104.350	104.350	104.350	104.350	-0.01%
Nov 14, 2024	104.357	104.357	104.357	104.357	-0.04%
Nov 13, 2024	104.403	104.403	104.403	104.403	-0.01%
Nov 12, 2024	104.412	104.412	104.412	104.412	0.03%
Nov 11, 2024	104.385	104.385	104.385	104.385	0.07%
Nov 08, 2024	104.308	104.308	104.308	104.308	0.01%
Nov 07, 2024	104.302	104.302	104.302	104.302	-0.05%
Nov 06, 2024	104.354	104.354	104.354	104.354	0.06%
Nov 05, 2024	104.288	104.288	104.288	104.288	-0.02%
Nov 04, 2024	104.311	104.311	104.311	104.311	0.05%
Oct 31, 2024	104.258	104.258	104.258	104.258	-0.07%
Oct 30, 2024	104.333	104.333	104.333	104.333	0.06%
Oct 29, 2024	104.268	104.268	104.268	104.268	0.01%
Oct 28, 2024	104.256	104.256	104.256	104.256	0.10%
Oct 25, 2024	104.153	104.153	104.153	104.153	0.05%
Oct 24, 2024	104.096	104.096	104.096	104.096	0.02%

Highest: 104.412

Lowest: 104.096

Difference: 0.316

Average: 104.321

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	104.402	+0.020	+0.02%