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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

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482.025 -0.629    -0.13%
04/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 12.65B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  LU0075898915 
Asset Class:  Bond
Carnegie Corporate Bond Fund A 482.025 -0.629 -0.13%

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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 482.025 482.025 482.654 482.025 -0.13%
Apr 03, 2025 482.654 482.654 482.921 482.654 -0.06%
Apr 02, 2025 482.921 482.921 482.921 482.919 0.00%
Apr 01, 2025 482.919 482.919 482.919 482.906 0.00%
Mar 31, 2025 482.906 482.906 482.906 482.906 0.00%
Mar 28, 2025 482.895 482.895 482.895 482.800 0.02%
Mar 27, 2025 482.800 482.800 482.800 482.752 0.01%
Mar 26, 2025 482.752 482.752 482.752 482.630 0.03%
Mar 25, 2025 482.630 482.630 482.630 482.581 0.01%
Mar 24, 2025 482.581 482.581 482.581 482.581 0.02%
Mar 21, 2025 482.462 482.462 482.462 482.462 -0.01%
Mar 20, 2025 482.493 482.493 482.493 482.493 0.03%
Mar 19, 2025 482.330 482.330 482.330 482.329 0.00%
Mar 18, 2025 482.329 482.329 482.329 482.329 0.03%
Mar 17, 2025 482.189 482.189 482.189 482.189 0.05%
Mar 14, 2025 481.934 481.934 481.934 481.934 0.01%
Mar 13, 2025 481.902 481.902 481.902 481.902 -0.04%
Mar 12, 2025 482.090 482.090 482.090 482.090 -0.01%
Mar 11, 2025 482.154 482.154 482.154 482.154 -0.02%
Mar 10, 2025 482.229 482.229 482.229 482.229 0.01%
Mar 07, 2025 482.167 482.167 482.167 482.167 0.03%
Mar 06, 2025 482.030 482.030 482.030 482.030 -0.08%
Mar 05, 2025 482.434 482.434 482.434 482.434 -0.06%
Highest: 482.921 Lowest: 481.902 Difference: 1.018 Average: 482.427 Change %: -0.143
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