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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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136.164 +0.040 +0.03%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.37B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1203838252

Asset Class: Bond

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0P00017S03 Historical Data

Get free historical data for 0P00017S03 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 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 23, 2024	136.164	136.164	136.164	136.164	0.03%
Dec 20, 2024	136.124	136.124	136.124	136.124	-0.01%
Dec 19, 2024	136.142	136.142	136.142	136.142	-0.03%
Dec 18, 2024	136.186	136.186	136.186	136.186	0.09%
Dec 17, 2024	136.068	136.068	136.068	136.068	-0.01%
Dec 16, 2024	136.076	136.076	136.076	136.076	0.05%
Dec 13, 2024	136.007	136.007	136.007	136.007	0.01%
Dec 12, 2024	135.997	135.997	135.997	135.997	-0.01%
Dec 11, 2024	136.007	136.007	136.007	136.007	0.02%
Dec 10, 2024	135.979	135.979	135.979	135.979	0.00%
Dec 09, 2024	135.974	135.974	135.974	135.974	0.04%
Dec 06, 2024	135.916	135.916	135.916	135.916	0.07%
Dec 05, 2024	135.823	135.823	135.823	135.823	0.06%
Dec 04, 2024	135.746	135.746	135.746	135.746	-0.03%
Dec 03, 2024	135.791	135.791	135.791	135.791	-0.00%
Dec 02, 2024	135.793	135.793	135.793	135.793	0.08%
Nov 29, 2024	135.680	135.680	135.680	135.680	0.03%
Nov 28, 2024	135.639	135.639	135.639	135.639	0.04%
Nov 27, 2024	135.583	135.583	135.583	135.583	0.06%
Nov 26, 2024	135.500	135.500	135.500	135.500	0.02%
Nov 25, 2024	135.475	135.475	135.475	135.475	0.11%

Highest: 136.186

Lowest: 135.475

Difference: 0.711

Average: 135.889

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	136.164	+0.040	+0.03%