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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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981.489 +6.794 +0.70%

04/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0000709313

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00000JZZ Historical Data

Get free historical data for 0P00000JZZ fund. You'll find the end of day price of the Carnegie Obligationsfond 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 %
Apr 04, 2025	981.489	981.489	981.489	974.695	0.70%
Apr 03, 2025	974.695	974.695	974.695	973.099	0.16%
Apr 02, 2025	973.099	973.099	973.099	973.099	-0.03%
Apr 01, 2025	973.346	973.346	973.346	973.346	0.10%
Mar 31, 2025	972.387	972.387	972.387	972.387	0.15%
Mar 28, 2025	970.977	970.977	970.977	970.977	0.25%
Mar 27, 2025	968.596	968.596	968.596	968.596	0.13%
Mar 26, 2025	967.332	967.332	967.332	967.332	0.05%
Mar 25, 2025	966.819	966.819	966.819	966.819	-0.02%
Mar 24, 2025	967.005	967.005	967.381	967.005	-0.04%
Mar 21, 2025	967.381	967.381	967.381	967.381	-0.14%
Mar 20, 2025	968.696	968.696	968.696	968.696	0.17%
Mar 19, 2025	967.088	967.088	967.088	967.088	-0.15%
Mar 18, 2025	968.500	968.500	968.500	968.500	-0.15%
Mar 17, 2025	969.926	969.926	969.926	969.926	0.27%
Mar 14, 2025	967.336	967.336	967.336	967.336	-0.13%
Mar 13, 2025	968.584	968.584	968.584	968.584	-0.03%
Mar 12, 2025	968.831	968.831	968.831	968.831	0.05%
Mar 11, 2025	968.298	968.298	968.298	968.298	-0.23%
Mar 10, 2025	970.519	970.519	970.519	970.519	-0.14%
Mar 07, 2025	971.911	971.911	971.911	971.911	0.26%

Highest: 981.489

Lowest: 966.819

Difference: 14.670

Average: 970.134

Change %: 1.250

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