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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

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97.832 -0.020    -0.02%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  LU0491110887 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.37B
Carnegie Corporate Bond Fund D 97.832 -0.020 -0.02%

0P0000NGDJ Historical Data

 
Get free historical data for 0P0000NGDJ fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Sek Distribution 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 97.832 97.832 97.832 97.832 -0.02%
Dec 19, 2024 97.855 97.855 97.855 97.855 -0.05%
Dec 18, 2024 97.907 97.907 97.907 97.907 0.08%
Dec 17, 2024 97.832 97.832 97.832 97.832 -0.00%
Dec 16, 2024 97.834 97.834 97.834 97.834 0.03%
Dec 13, 2024 97.805 97.805 97.805 97.805 -0.01%
Dec 12, 2024 97.811 97.811 97.811 97.811 -0.01%
Dec 11, 2024 97.823 97.823 97.823 97.823 0.02%
Dec 10, 2024 97.807 97.807 97.807 97.807 0.00%
Dec 09, 2024 97.806 97.806 97.806 97.806 0.04%
Dec 06, 2024 97.767 97.767 97.767 97.767 0.05%
Dec 05, 2024 97.716 97.716 97.716 97.716 0.03%
Dec 04, 2024 97.688 97.688 97.688 97.688 -0.04%
Dec 03, 2024 97.728 97.728 97.728 97.728 -0.01%
Dec 02, 2024 97.738 97.738 97.738 97.738 0.08%
Nov 29, 2024 97.662 97.662 97.662 97.662 0.02%
Nov 28, 2024 97.642 97.642 97.642 97.642 0.02%
Nov 27, 2024 97.625 97.625 97.625 97.625 0.07%
Nov 26, 2024 97.561 97.561 97.561 97.561 0.01%
Nov 25, 2024 97.548 97.548 97.548 97.548 0.10%
Highest: 97.907 Lowest: 97.548 Difference: 0.360 Average: 97.749 Change %: 0.393
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