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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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152.291 +0.100 +0.07%

17/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.53B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0826622192

Asset Class: Bond

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0P0000X4H5 Historical Data

Get free historical data for 0P0000X4H5 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 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 %
Jan 17, 2025	152.290	152.290	152.290	152.290	0.07%
Jan 16, 2025	152.191	152.191	152.191	152.191	0.03%
Jan 15, 2025	152.146	152.146	152.146	152.146	0.06%
Jan 14, 2025	152.049	152.049	152.049	152.049	0.03%
Jan 13, 2025	152.010	152.010	152.010	152.010	-0.00%
Jan 10, 2025	152.015	152.015	152.015	152.015	0.06%
Jan 09, 2025	151.921	151.921	151.921	151.921	0.00%
Jan 08, 2025	151.920	151.920	151.920	151.920	0.02%
Jan 07, 2025	151.890	151.890	151.890	151.890	0.06%
Jan 03, 2025	151.794	151.794	151.794	151.794	-0.00%
Jan 02, 2025	151.799	151.799	151.799	151.799	0.04%
Dec 30, 2024	151.731	151.731	151.731	151.731	0.05%
Dec 27, 2024	151.657	151.657	151.657	151.657	0.03%
Dec 23, 2024	151.613	151.613	151.613	151.613	-0.44%
Jan 17, 2025	152.290	152.290	152.290	152.290	0.07%
Jan 16, 2025	152.191	152.191	152.191	152.191	0.03%
Jan 15, 2025	152.146	152.146	152.146	152.146	0.06%
Jan 14, 2025	152.049	152.049	152.049	152.049	0.03%
Jan 13, 2025	152.010	152.010	152.010	152.010	-0.00%
Jan 10, 2025	152.015	152.015	152.015	152.015	0.06%
Jan 09, 2025	151.921	151.921	151.921	151.921	0.00%
Jan 08, 2025	151.920	151.920	151.920	151.920	0.02%
Jan 07, 2025	151.890	151.890	151.890	151.890	0.06%
Jan 03, 2025	151.794	151.794	151.794	151.794	-0.00%
Jan 02, 2025	151.799	151.799	151.799	151.799	0.04%
Dec 30, 2024	151.731	151.731	151.731	151.731	0.05%
Dec 27, 2024	151.657	151.657	151.657	151.657	0.03%
Dec 23, 2024	151.613	151.613	151.613	151.613	0.03%
Dec 20, 2024	151.573	151.573	151.573	151.573	-0.01%
Dec 19, 2024	151.595	151.595	151.595	151.595	-0.03%

Highest: 152.290

Lowest: 151.573

Difference: 0.717

Average: 151.907

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	152.291	+0.100	+0.07%