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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,321.038 +0.040 +0.00%

23/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.45B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429854

Asset Class: Bond

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0P00000KIU Historical Data

Get free historical data for 0P00000KIU fund. You'll find the end of day price of the Carnegie Likviditetsfond A 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 23, 2025	1,321.038	1,321.038	1,321.038	1,321.038	0.00%
Jan 22, 2025	1,320.998	1,320.998	1,320.998	1,320.998	0.01%
Jan 21, 2025	1,320.910	1,320.910	1,320.910	1,320.910	0.01%
Jan 20, 2025	1,320.772	1,320.772	1,320.772	1,320.772	0.02%
Jan 17, 2025	1,320.448	1,320.448	1,320.448	1,320.448	0.01%
Jan 16, 2025	1,320.307	1,320.307	1,320.307	1,320.307	0.00%
Jan 15, 2025	1,320.251	1,320.251	1,320.251	1,320.251	0.02%
Jan 14, 2025	1,320.008	1,320.008	1,320.008	1,320.008	0.04%
Jan 10, 2025	1,319.477	1,319.477	1,319.477	1,319.477	0.01%
Jan 09, 2025	1,319.304	1,319.304	1,319.304	1,319.304	0.01%
Jan 08, 2025	1,319.163	1,319.163	1,319.163	1,319.163	0.02%
Jan 07, 2025	1,318.945	1,318.945	1,318.945	1,318.945	0.04%
Jan 03, 2025	1,318.431	1,318.431	1,318.431	1,318.431	-0.20%
Jan 23, 2025	1,321.038	1,321.038	1,321.038	1,321.038	0.00%
Jan 22, 2025	1,320.998	1,320.998	1,320.998	1,320.998	0.01%
Jan 21, 2025	1,320.910	1,320.910	1,320.910	1,320.910	0.01%
Jan 20, 2025	1,320.772	1,320.772	1,320.772	1,320.772	0.02%
Jan 17, 2025	1,320.448	1,320.448	1,320.448	1,320.448	0.01%
Jan 16, 2025	1,320.307	1,320.307	1,320.307	1,320.307	0.00%
Jan 15, 2025	1,320.251	1,320.251	1,320.251	1,320.251	0.02%
Jan 14, 2025	1,320.008	1,320.008	1,320.008	1,320.008	0.04%
Jan 10, 2025	1,319.477	1,319.477	1,319.477	1,319.477	0.01%
Jan 09, 2025	1,319.304	1,319.304	1,319.304	1,319.304	0.01%
Jan 08, 2025	1,319.163	1,319.163	1,319.163	1,319.163	0.02%
Jan 07, 2025	1,318.945	1,318.945	1,318.945	1,318.945	0.04%
Jan 03, 2025	1,318.431	1,318.431	1,318.431	1,318.431	0.01%
Jan 02, 2025	1,318.244	1,318.244	1,318.244	1,318.244	0.02%
Dec 31, 2024	1,317.963	1,317.963	1,317.963	1,317.963	0.01%
Dec 30, 2024	1,317.871	1,317.871	1,317.871	1,317.871	0.02%
Dec 27, 2024	1,317.568	1,317.568	1,317.568	1,317.568	0.03%

Highest: 1,321.038

Lowest: 1,317.568

Difference: 3.470

Average: 1,319.725

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	1,321.038	+0.040	+0.00%