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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,280.787 +0.370 +0.03%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429847

Asset Class: Bond

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0P00000KIW Historical Data

Get free historical data for 0P00000KIW fund. You'll find the end of day price of the Carnegie Investment Grade 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,280.787	1,280.787	1,280.787	1,280.787	0.03%
Nov 01, 2024	1,280.415	1,280.415	1,280.415	1,280.415	0.02%
Oct 31, 2024	1,280.189	1,280.189	1,280.189	1,280.189	-0.02%
Oct 30, 2024	1,280.417	1,280.417	1,280.417	1,280.417	0.00%
Oct 29, 2024	1,280.362	1,280.362	1,280.362	1,280.362	0.00%
Oct 28, 2024	1,280.323	1,280.323	1,280.323	1,280.323	0.04%
Oct 25, 2024	1,279.820	1,279.820	1,279.820	1,279.820	0.02%
Oct 24, 2024	1,279.611	1,279.611	1,279.611	1,279.611	0.02%
Oct 23, 2024	1,279.418	1,279.418	1,279.418	1,279.418	0.02%
Oct 22, 2024	1,279.157	1,279.157	1,279.157	1,279.157	0.01%
Oct 21, 2024	1,279.031	1,279.031	1,279.031	1,279.031	0.02%
Oct 18, 2024	1,278.831	1,278.831	1,278.831	1,278.831	0.01%
Oct 17, 2024	1,278.691	1,278.691	1,278.691	1,278.691	0.02%
Oct 16, 2024	1,278.421	1,278.421	1,278.421	1,278.421	0.02%
Oct 15, 2024	1,278.210	1,278.210	1,278.210	1,278.210	0.02%
Oct 14, 2024	1,277.949	1,277.949	1,277.949	1,277.949	0.04%
Oct 11, 2024	1,277.394	1,277.394	1,277.394	1,277.394	0.01%
Oct 10, 2024	1,277.322	1,277.322	1,277.322	1,277.322	0.01%
Oct 09, 2024	1,277.130	1,277.130	1,277.130	1,277.130	0.02%
Oct 08, 2024	1,276.844	1,276.844	1,276.844	1,276.844	-0.02%
Oct 07, 2024	1,277.082	1,277.082	1,277.082	1,277.082	0.01%

Highest: 1,280.787

Lowest: 1,276.844

Difference: 3.942

Average: 1,278.924

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Obligati.	1,280.787	+0.370	+0.03%