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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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126.064 +0.050 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.21B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU0826622275

Asset Class: Bond

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0P0000YYOO Historical Data

Get free historical data for 0P0000YYOO fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Eur 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	126.064	126.064	126.064	126.064	0.04%
Nov 21, 2024	126.016	126.016	126.016	126.016	0.03%
Nov 20, 2024	125.977	125.977	125.977	125.977	-0.01%
Nov 19, 2024	125.989	125.989	125.989	125.989	0.02%
Nov 18, 2024	125.967	125.967	125.967	125.967	0.03%
Nov 15, 2024	125.928	125.928	125.928	125.928	-0.01%
Nov 14, 2024	125.937	125.937	125.937	125.937	-0.02%
Nov 13, 2024	125.960	125.960	125.960	125.960	-0.00%
Nov 12, 2024	125.963	125.963	125.963	125.963	0.03%
Nov 11, 2024	125.931	125.931	125.931	125.931	0.08%
Nov 08, 2024	125.836	125.836	125.836	125.836	0.01%
Nov 07, 2024	125.818	125.818	125.818	125.818	-0.02%
Nov 06, 2024	125.838	125.838	125.838	125.838	0.07%
Nov 05, 2024	125.751	125.751	125.751	125.751	-0.02%
Nov 04, 2024	125.770	125.770	125.770	125.770	0.07%
Oct 31, 2024	125.686	125.686	125.686	125.686	-0.05%
Oct 30, 2024	125.747	125.747	125.747	125.747	0.07%
Oct 29, 2024	125.659	125.659	125.659	125.659	0.02%
Oct 28, 2024	125.636	125.636	125.636	125.636	0.11%
Oct 25, 2024	125.494	125.494	125.494	125.494	0.06%
Oct 24, 2024	125.416	125.416	125.416	125.416	0.04%
Oct 23, 2024	125.368	125.368	125.368	125.368	-0.01%

Highest: 126.064

Lowest: 125.368

Difference: 0.696

Average: 125.807

Change %: 0.547

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