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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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111.211 +0.006 +0.00%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.39B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	111.211	111.211	111.211	111.211	0.00%
Feb 24, 2025	111.205	111.205	111.205	111.205	0.02%
Feb 21, 2025	111.182	111.182	111.182	111.182	0.00%
Feb 20, 2025	111.181	111.181	111.181	111.181	0.01%
Feb 19, 2025	111.175	111.175	111.175	111.175	0.01%
Feb 18, 2025	111.167	111.167	111.167	111.167	0.01%
Feb 17, 2025	111.160	111.160	111.160	111.160	0.02%
Feb 14, 2025	111.135	111.135	111.135	111.135	0.01%
Feb 13, 2025	111.130	111.130	111.130	111.130	0.01%
Feb 12, 2025	111.117	111.117	111.117	111.117	0.01%
Feb 11, 2025	111.105	111.105	111.105	111.105	0.01%
Feb 10, 2025	111.098	111.098	111.098	111.098	0.02%
Feb 07, 2025	111.070	111.070	111.070	111.070	0.01%
Feb 06, 2025	111.058	111.058	111.058	111.058	-0.00%
Feb 05, 2025	111.059	111.059	111.059	111.059	0.01%
Feb 04, 2025	111.044	111.044	111.044	111.044	0.00%
Feb 03, 2025	111.041	111.041	111.041	111.041	0.02%
Jan 31, 2025	111.017	111.017	111.017	111.017	0.01%
Jan 30, 2025	111.002	111.002	111.002	111.002	0.01%
Jan 29, 2025	110.989	110.989	110.989	110.989	0.01%
Jan 28, 2025	110.976	110.976	110.976	110.976	0.01%
Jan 27, 2025	110.964	110.964	110.964	110.964	0.02%

Highest: 111.211

Lowest: 110.964

Difference: 0.247

Average: 111.095

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	111.211	+0.006	+0.00%