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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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477.999 -0.090 -0.02%

09/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 12.35B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0075898915

Asset Class: Bond

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0P00000KJ0 Historical Data

Get free historical data for 0P00000KJ0 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Sek 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 %
Jan 09, 2025	477.999	477.999	477.999	477.999	-0.02%
Jan 08, 2025	478.090	478.090	478.090	478.090	0.02%
Jan 07, 2025	478.007	478.007	478.007	478.007	0.04%
Jan 03, 2025	477.795	477.795	477.795	477.795	0.00%
Jan 02, 2025	477.790	477.790	477.790	477.790	0.04%
Dec 30, 2024	477.591	477.591	477.591	477.591	0.03%
Dec 27, 2024	477.438	477.438	477.438	477.438	-0.01%
Dec 23, 2024	477.489	477.489	477.489	477.489	0.02%
Dec 20, 2024	477.390	477.390	477.390	477.390	-0.02%
Dec 19, 2024	477.507	477.507	477.507	477.507	-0.05%
Dec 18, 2024	477.766	477.766	477.766	477.766	0.08%
Dec 17, 2024	477.403	477.403	477.403	477.403	-0.12%
Jan 09, 2025	477.999	477.999	477.999	477.999	-0.02%
Jan 08, 2025	478.090	478.090	478.090	478.090	0.02%
Jan 07, 2025	478.007	478.007	478.007	478.007	0.04%
Jan 03, 2025	477.795	477.795	477.795	477.795	0.00%
Jan 02, 2025	477.790	477.790	477.790	477.790	0.04%
Dec 30, 2024	477.591	477.591	477.591	477.591	0.03%
Dec 27, 2024	477.438	477.438	477.438	477.438	-0.01%
Dec 23, 2024	477.489	477.489	477.489	477.489	0.02%
Dec 20, 2024	477.390	477.390	477.390	477.390	-0.02%
Dec 19, 2024	477.507	477.507	477.507	477.507	-0.05%
Dec 18, 2024	477.766	477.766	477.766	477.766	0.08%
Dec 17, 2024	477.403	477.403	477.403	477.403	-0.00%
Dec 16, 2024	477.418	477.418	477.418	477.418	0.03%
Dec 13, 2024	477.292	477.292	477.292	477.292	-0.01%
Dec 12, 2024	477.322	477.322	477.322	477.322	-0.01%
Dec 11, 2024	477.388	477.388	477.388	477.388	0.02%
Dec 10, 2024	477.316	477.316	477.316	477.316	0.00%
Dec 09, 2024	477.316	477.316	477.316	477.316	0.04%

Highest: 478.090

Lowest: 477.292

Difference: 0.798

Average: 477.619

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	477.999	-0.090	-0.02%