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Carnegie Corporate Bond Ul Sek (0P00012SL7)

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Carnegie Corporate Bond UL SEK historical data, for real-time data please try another search

412.525 +0.540 +0.13%

07/08 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 17.98B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

Asset Class: Bond

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0P00012SL7 Historical Data

Get free historical data for 0P00012SL7 fund. You'll find the end of day price of the Carnegie Corporate Bond Ul Sek 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 %
Aug 07, 2020	412.525	412.525	412.525	412.525	0.13%
Aug 06, 2020	411.986	411.986	411.986	411.986	0.10%
Aug 05, 2020	411.587	411.587	411.587	411.587	0.03%
Aug 04, 2020	411.457	411.457	411.457	411.457	0.06%
Aug 03, 2020	411.225	411.225	411.225	411.225	0.04%
Jul 31, 2020	411.063	411.063	411.063	411.063	-0.00%
Jul 30, 2020	411.074	411.074	411.074	411.074	0.04%
Jul 29, 2020	410.898	410.898	410.898	410.898	0.02%
Jul 28, 2020	410.829	410.829	410.829	410.829	-0.02%
Jul 27, 2020	410.892	410.892	410.892	410.892	0.04%
Jul 24, 2020	410.733	410.733	410.733	410.733	0.01%
Jul 23, 2020	410.691	410.691	410.691	410.691	0.05%
Jul 22, 2020	410.487	410.487	410.487	410.487	0.06%
Jul 21, 2020	410.228	410.228	410.228	410.228	0.06%
Jul 20, 2020	409.970	409.970	409.970	409.970	0.10%
Jul 17, 2020	409.571	409.571	409.571	409.571	0.06%
Jul 16, 2020	409.331	409.331	409.331	409.331	0.03%
Jul 15, 2020	409.224	409.224	409.224	409.224	0.06%
Jul 14, 2020	408.997	408.997	408.997	408.997	0.02%
Jul 13, 2020	408.916	408.916	408.916	408.916	-0.00%
Jul 10, 2020	408.934	408.934	408.934	408.934	0.05%
Jul 09, 2020	408.713	408.713	408.713	408.713	0.02%
Jul 08, 2020	408.646	408.646	408.646	408.646	-0.01%
Jul 07, 2020	408.690	408.690	408.690	408.690	0.01%
Jul 06, 2020	408.633	408.633	408.633	408.633	0.07%
Jul 03, 2020	408.360	408.360	408.360	408.360	0.08%
Jul 02, 2020	408.017	408.017	408.017	408.017	0.06%
Jul 01, 2020	407.770	407.770	407.770	407.770	0.02%
Jun 30, 2020	407.689	407.689	407.689	407.689	0.04%
Jun 29, 2020	407.536	407.536	407.536	407.536	-1.21%

Highest: 412.525

Lowest: 407.536

Difference: 4.989

Average: 409.822

Change %: 0.000

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