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Carnegie Likviditetsfond B (0P00015HXY)

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110.323 +0.010    +0.01%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0006800694 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.63B
Carnegie Likviditetsfond B 110.323 +0.010 +0.01%

0P00015HXY Historical Data

 
Get free historical data for 0P00015HXY fund. You'll find the end of day price of the Carnegie Likviditetsfond B 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 110.323 110.323 110.323 110.323 0.01%
Nov 21, 2024 110.311 110.311 110.311 110.311 0.01%
Nov 20, 2024 110.301 110.301 110.301 110.301 0.01%
Nov 19, 2024 110.291 110.291 110.291 110.291 0.01%
Nov 18, 2024 110.285 110.285 110.285 110.285 0.03%
Nov 15, 2024 110.252 110.252 110.252 110.252 -0.00%
Nov 14, 2024 110.253 110.253 110.253 110.253 0.00%
Nov 13, 2024 110.247 110.247 110.247 110.247 0.02%
Nov 12, 2024 110.230 110.230 110.230 110.230 0.01%
Nov 11, 2024 110.217 110.217 110.217 110.217 0.03%
Nov 08, 2024 110.186 110.186 110.186 110.186 0.01%
Nov 07, 2024 110.179 110.179 110.179 110.179 0.00%
Nov 06, 2024 110.175 110.175 110.175 110.175 0.02%
Nov 05, 2024 110.159 110.159 110.159 110.159 0.01%
Nov 04, 2024 110.152 110.152 110.152 110.152 0.03%
Nov 01, 2024 110.122 110.122 110.122 110.122 0.01%
Oct 31, 2024 110.110 110.110 110.110 110.110 -0.00%
Oct 30, 2024 110.112 110.112 110.112 110.112 0.01%
Oct 29, 2024 110.101 110.101 110.101 110.101 0.01%
Oct 28, 2024 110.088 110.088 110.088 110.088 0.03%
Oct 25, 2024 110.054 110.054 110.054 110.054 0.01%
Oct 24, 2024 110.039 110.039 110.039 110.039 0.01%
Highest: 110.323 Lowest: 110.039 Difference: 0.284 Average: 110.190 Change %: 0.269
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