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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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137.932 +0.100 +0.07%

21/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1203838252

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.03B

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0P00017S03 Historical Data

Get free historical data for 0P00017S03 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Nok Capitalisation 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 %
Feb 21, 2025	137.932	137.932	137.932	137.932	0.07%
Feb 20, 2025	137.834	137.834	137.834	137.834	0.03%
Feb 19, 2025	137.796	137.796	137.796	137.796	0.00%
Feb 18, 2025	137.793	137.793	137.793	137.793	0.04%
Feb 17, 2025	137.736	137.736	137.736	137.736	0.08%
Feb 14, 2025	137.630	137.630	137.630	137.630	0.01%
Feb 13, 2025	137.618	137.618	137.618	137.618	0.06%
Feb 12, 2025	137.535	137.535	137.535	137.535	-0.02%
Feb 11, 2025	137.565	137.565	137.565	137.565	0.01%
Feb 10, 2025	137.553	137.553	137.553	137.553	0.05%
Feb 07, 2025	137.483	137.483	137.483	137.483	0.01%
Feb 06, 2025	137.476	137.476	137.476	137.476	0.06%
Feb 05, 2025	137.396	137.396	137.396	137.396	0.05%
Feb 04, 2025	137.328	137.328	137.328	137.328	0.01%
Feb 03, 2025	137.308	137.308	137.308	137.308	0.03%
Jan 31, 2025	137.264	137.264	137.264	137.264	0.02%
Jan 30, 2025	137.243	137.243	137.243	137.243	0.06%
Jan 29, 2025	137.154	137.154	137.154	137.154	0.02%
Jan 28, 2025	137.126	137.126	137.126	137.126	0.02%
Jan 27, 2025	137.098	137.098	137.098	137.098	0.07%
Jan 24, 2025	136.998	136.998	136.998	136.998	0.02%
Jan 23, 2025	136.974	136.974	136.974	136.974	0.01%

Highest: 137.932

Lowest: 136.974

Difference: 0.958

Average: 137.447

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	137.932	+0.100	+0.07%