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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

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477.390 -0.120    -0.02%
20/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  LU0075898915 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.37B
Carnegie Corporate Bond Fund A 477.390 -0.120 -0.02%

0P00000KJ0 Historical Data

 
Get free historical data for 0P00000KJ0 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Sek 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 477.390 477.390 477.390 477.390 -0.02%
Dec 19, 2024 477.507 477.507 477.507 477.507 -0.05%
Dec 18, 2024 477.766 477.766 477.766 477.766 0.08%
Dec 17, 2024 477.403 477.403 477.403 477.403 -0.00%
Dec 16, 2024 477.418 477.418 477.418 477.418 0.03%
Dec 13, 2024 477.292 477.292 477.292 477.292 -0.01%
Dec 12, 2024 477.322 477.322 477.322 477.322 -0.01%
Dec 11, 2024 477.388 477.388 477.388 477.388 0.02%
Dec 10, 2024 477.316 477.316 477.316 477.316 0.00%
Dec 09, 2024 477.316 477.316 477.316 477.316 0.04%
Dec 06, 2024 477.139 477.139 477.139 477.139 0.05%
Dec 05, 2024 476.893 476.893 476.893 476.893 0.03%
Dec 04, 2024 476.761 476.761 476.761 476.761 -0.04%
Dec 03, 2024 476.962 476.962 476.962 476.962 -0.01%
Dec 02, 2024 477.013 477.013 477.013 477.013 0.07%
Nov 29, 2024 476.657 476.657 476.657 476.657 0.02%
Nov 28, 2024 476.564 476.564 476.564 476.564 0.02%
Nov 27, 2024 476.484 476.484 476.484 476.484 0.06%
Nov 26, 2024 476.175 476.175 476.175 476.175 0.01%
Nov 25, 2024 476.116 476.116 476.116 476.116 0.10%
Highest: 477.766 Lowest: 476.116 Difference: 1.650 Average: 477.044 Change %: 0.366
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