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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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477.390 -0.120 -0.02%

20/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 12.37B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0075898915

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	477.390	477.390	477.390	477.390	-0.02%
Dec 19, 2024	477.507	477.507	477.507	477.507	-0.05%
Dec 18, 2024	477.766	477.766	477.766	477.766	0.08%
Dec 17, 2024	477.403	477.403	477.403	477.403	-0.00%
Dec 16, 2024	477.418	477.418	477.418	477.418	0.03%
Dec 13, 2024	477.292	477.292	477.292	477.292	-0.01%
Dec 12, 2024	477.322	477.322	477.322	477.322	-0.01%
Dec 11, 2024	477.388	477.388	477.388	477.388	0.02%
Dec 10, 2024	477.316	477.316	477.316	477.316	0.00%
Dec 09, 2024	477.316	477.316	477.316	477.316	0.04%
Dec 06, 2024	477.139	477.139	477.139	477.139	0.05%
Dec 05, 2024	476.893	476.893	476.893	476.893	0.03%
Dec 04, 2024	476.761	476.761	476.761	476.761	-0.04%
Dec 03, 2024	476.962	476.962	476.962	476.962	-0.01%
Dec 02, 2024	477.013	477.013	477.013	477.013	0.07%
Nov 29, 2024	476.657	476.657	476.657	476.657	0.02%
Nov 28, 2024	476.564	476.564	476.564	476.564	0.02%
Nov 27, 2024	476.484	476.484	476.484	476.484	0.06%
Nov 26, 2024	476.175	476.175	476.175	476.175	0.01%
Nov 25, 2024	476.116	476.116	476.116	476.116	0.10%

Highest: 477.766

Lowest: 476.116

Difference: 1.650

Average: 477.044

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	477.390	-0.120	-0.02%