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Carnegie Likviditetsfond B (0P00015HXY)

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110.932 +0.004 +0.00%

23/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.45B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0006800694

Asset Class: Bond

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0P00015HXY Historical Data

Get free historical data for 0P00015HXY fund. You'll find the end of day price of the Carnegie Likviditetsfond B 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	110.932	110.932	110.932	110.932	0.00%
Jan 22, 2025	110.928	110.928	110.928	110.928	0.01%
Jan 21, 2025	110.920	110.920	110.920	110.920	0.01%
Jan 20, 2025	110.908	110.908	110.908	110.908	0.03%
Jan 17, 2025	110.879	110.879	110.879	110.879	0.01%
Jan 16, 2025	110.867	110.867	110.867	110.867	0.00%
Jan 15, 2025	110.861	110.861	110.861	110.861	0.02%
Jan 14, 2025	110.840	110.840	110.840	110.840	0.04%
Jan 10, 2025	110.794	110.794	110.794	110.794	0.01%
Jan 09, 2025	110.779	110.779	110.779	110.779	0.01%
Jan 08, 2025	110.766	110.766	110.766	110.766	0.02%
Jan 07, 2025	110.747	110.747	110.747	110.747	0.04%
Jan 03, 2025	110.702	110.702	110.702	110.702	-0.21%
Jan 23, 2025	110.932	110.932	110.932	110.932	0.00%
Jan 22, 2025	110.928	110.928	110.928	110.928	0.01%
Jan 21, 2025	110.920	110.920	110.920	110.920	0.01%
Jan 20, 2025	110.908	110.908	110.908	110.908	0.03%
Jan 17, 2025	110.879	110.879	110.879	110.879	0.01%
Jan 16, 2025	110.867	110.867	110.867	110.867	0.00%
Jan 15, 2025	110.861	110.861	110.861	110.861	0.02%
Jan 14, 2025	110.840	110.840	110.840	110.840	0.04%
Jan 10, 2025	110.794	110.794	110.794	110.794	0.01%
Jan 09, 2025	110.779	110.779	110.779	110.779	0.01%
Jan 08, 2025	110.766	110.766	110.766	110.766	0.02%
Jan 07, 2025	110.747	110.747	110.747	110.747	0.04%
Jan 03, 2025	110.702	110.702	110.702	110.702	0.01%
Jan 02, 2025	110.686	110.686	110.686	110.686	0.02%
Dec 31, 2024	110.661	110.661	110.661	110.661	0.01%
Dec 30, 2024	110.653	110.653	110.653	110.653	0.02%
Dec 27, 2024	110.626	110.626	110.626	110.626	0.03%

Highest: 110.932

Lowest: 110.626

Difference: 0.305

Average: 110.816

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	110.932	+0.004	+0.00%