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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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125.137 +0.010 +0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.02B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1092653499

Asset Class: Bond

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0P00017S02 Historical Data

Get free historical data for 0P00017S02 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Eur 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 14, 2025	125.137	125.137	125.137	125.137	0.01%
Feb 13, 2025	125.126	125.126	125.126	125.126	0.04%
Feb 12, 2025	125.076	125.076	125.076	125.076	-0.03%
Feb 11, 2025	125.114	125.114	125.114	125.114	0.01%
Feb 10, 2025	125.106	125.106	125.106	125.106	0.06%
Feb 07, 2025	125.037	125.037	125.037	125.037	0.01%
Feb 06, 2025	125.026	125.026	125.026	125.026	0.04%
Feb 05, 2025	124.978	124.978	124.978	124.978	0.05%
Feb 04, 2025	124.916	124.916	124.916	124.916	0.02%
Feb 03, 2025	124.894	124.894	124.894	124.894	0.03%
Jan 31, 2025	124.856	124.856	124.856	124.856	0.01%
Jan 30, 2025	124.845	124.845	124.845	124.845	0.05%
Jan 29, 2025	124.780	124.780	124.780	124.780	0.02%
Jan 28, 2025	124.757	124.757	124.757	124.757	0.02%
Jan 27, 2025	124.736	124.736	124.736	124.736	0.07%
Jan 24, 2025	124.654	124.654	124.654	124.654	0.01%
Jan 23, 2025	124.639	124.639	124.639	124.639	0.00%
Jan 22, 2025	124.633	124.633	124.633	124.633	0.03%
Jan 21, 2025	124.591	124.591	124.591	124.591	0.01%
Jan 20, 2025	124.578	124.578	124.578	124.578	0.05%
Jan 17, 2025	124.513	124.513	124.513	124.513	0.05%

Highest: 125.137

Lowest: 124.513

Difference: 0.624

Average: 124.857

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	125.137	+0.010	+0.01%