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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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476.175 +0.060 +0.01%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 12.34B

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 %
Nov 26, 2024	476.175	476.175	476.175	476.175	0.01%
Nov 25, 2024	476.116	476.116	476.116	476.116	0.10%
Nov 22, 2024	475.648	475.648	475.648	475.648	0.03%
Nov 21, 2024	475.489	475.489	475.489	475.489	0.03%
Nov 20, 2024	475.357	475.357	475.357	475.357	-0.01%
Nov 19, 2024	475.396	475.396	475.396	475.396	0.02%
Nov 18, 2024	475.319	475.319	475.319	475.319	0.03%
Nov 15, 2024	475.168	475.168	475.168	475.168	-0.01%
Nov 14, 2024	475.197	475.197	475.197	475.197	0.01%
Nov 13, 2024	475.152	475.152	475.152	475.152	-0.00%
Nov 12, 2024	475.164	475.164	475.164	475.164	0.03%
Nov 11, 2024	475.039	475.039	475.039	475.039	0.07%
Nov 08, 2024	474.688	474.688	474.688	474.688	0.01%
Nov 07, 2024	474.626	474.626	474.626	474.626	-0.02%
Nov 06, 2024	474.717	474.717	474.717	474.717	0.07%
Nov 05, 2024	474.388	474.388	474.388	474.388	-0.01%
Nov 04, 2024	474.458	474.458	474.458	474.458	0.07%
Oct 31, 2024	474.145	474.145	474.145	474.145	-0.04%
Oct 30, 2024	474.351	474.351	474.351	474.351	0.07%
Oct 29, 2024	474.003	474.003	474.003	474.003	0.02%
Oct 28, 2024	473.927	473.927	473.927	473.927	0.11%

Highest: 476.175

Lowest: 473.927

Difference: 2.248

Average: 474.977

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	476.175	+0.060	+0.01%