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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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151.515 -0.010 -0.01%

17/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.46B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0826622192

Asset Class: Bond

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0P0000X4H5 Historical Data

Get free historical data for 0P0000X4H5 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Nok 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 17, 2024	151.515	151.515	151.515	151.515	-0.01%
Dec 16, 2024	151.525	151.525	151.525	151.525	0.05%
Dec 13, 2024	151.453	151.453	151.453	151.453	0.01%
Dec 12, 2024	151.443	151.443	151.443	151.443	-0.01%
Dec 11, 2024	151.456	151.456	151.456	151.456	0.02%
Dec 10, 2024	151.426	151.426	151.426	151.426	0.00%
Dec 09, 2024	151.422	151.422	151.422	151.422	0.04%
Dec 06, 2024	151.362	151.362	151.362	151.362	0.07%
Dec 05, 2024	151.260	151.260	151.260	151.260	0.06%
Dec 04, 2024	151.176	151.176	151.176	151.176	-0.03%
Dec 03, 2024	151.227	151.227	151.227	151.227	-0.00%
Dec 02, 2024	151.231	151.231	151.231	151.231	0.08%
Nov 29, 2024	151.110	151.110	151.110	151.110	0.03%
Nov 28, 2024	151.065	151.065	151.065	151.065	0.04%
Nov 27, 2024	151.005	151.005	151.005	151.005	0.06%
Nov 26, 2024	150.913	150.913	150.913	150.913	0.02%
Nov 25, 2024	150.887	150.887	150.887	150.887	0.11%
Nov 22, 2024	150.724	150.724	150.724	150.724	0.03%
Nov 21, 2024	150.679	150.679	150.679	150.679	0.04%
Nov 20, 2024	150.621	150.621	150.621	150.621	-0.00%
Nov 19, 2024	150.627	150.627	150.627	150.627	0.01%
Nov 18, 2024	150.608	150.608	150.608	150.608	0.03%

Highest: 151.525

Lowest: 150.608

Difference: 0.917

Average: 151.124

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	151.515	-0.010	-0.01%