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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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987.809 +2.090 +0.21%

14/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0000709313

Asset Class: Bond

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0P00000JZZ Historical Data

Get free historical data for 0P00000JZZ fund. You'll find the end of day price of the Carnegie Obligationsfond A 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 14, 2024	987.809	987.809	987.809	987.809	0.21%
Nov 13, 2024	985.716	985.716	985.716	985.716	-0.16%
Nov 12, 2024	987.282	987.282	987.282	987.282	0.14%
Nov 11, 2024	985.901	985.901	985.901	985.901	0.27%
Nov 08, 2024	983.205	983.205	983.205	983.205	0.21%
Nov 07, 2024	981.156	981.156	981.156	981.156	-0.24%
Nov 06, 2024	983.479	983.479	983.479	983.479	0.04%
Nov 05, 2024	983.049	983.049	983.049	983.049	-0.32%
Nov 04, 2024	986.181	986.181	986.181	986.181	-0.06%
Nov 01, 2024	986.802	986.802	986.802	986.802	0.04%
Oct 31, 2024	986.399	986.399	986.399	986.399	-0.40%
Oct 30, 2024	990.356	990.356	990.356	990.356	0.06%
Oct 29, 2024	989.810	989.810	989.810	989.810	-0.01%
Oct 28, 2024	989.945	989.945	989.945	989.945	0.17%
Oct 25, 2024	988.311	988.311	988.311	988.311	-0.04%
Oct 24, 2024	988.714	988.714	988.714	988.714	0.27%
Oct 23, 2024	986.091	986.091	986.091	986.091	0.01%
Oct 22, 2024	985.988	985.988	985.988	985.988	-0.14%
Oct 21, 2024	987.391	987.391	987.391	987.391	-0.42%
Oct 18, 2024	991.559	991.559	991.559	991.559	-0.02%
Oct 17, 2024	991.723	991.723	991.723	991.723	0.07%
Oct 16, 2024	990.993	990.993	990.993	990.993	0.17%
Oct 15, 2024	989.352	989.352	989.352	989.352	0.36%

Highest: 991.723

Lowest: 981.156

Difference: 10.566

Average: 987.270

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Oblig.	987.809	+2.090	+0.21%