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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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97.219 +0.207 +0.21%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.14B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0491110887

Asset Class: Bond

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0P0000NGDJ Historical Data

Get free historical data for 0P0000NGDJ fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Sek Distribution 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	97.219	97.219	97.219	97.011	0.21%
Apr 10, 2025	97.011	97.011	97.011	97.011	0.08%
Apr 09, 2025	96.934	96.934	97.157	96.934	-0.23%
Apr 08, 2025	97.157	97.157	97.157	97.157	-0.44%
Apr 07, 2025	97.590	97.590	97.876	97.590	-0.29%
Apr 04, 2025	97.876	97.876	98.003	97.876	-0.13%
Apr 03, 2025	98.003	98.003	98.056	98.003	-0.05%
Apr 02, 2025	98.056	98.056	98.056	98.055	0.00%
Apr 01, 2025	98.055	98.055	98.055	98.051	0.00%
Mar 31, 2025	98.051	98.051	98.051	98.051	0.01%
Mar 28, 2025	98.046	98.046	98.046	98.026	0.02%
Mar 27, 2025	98.026	98.026	98.026	98.015	0.01%
Mar 26, 2025	98.015	98.015	98.015	97.990	0.03%
Mar 25, 2025	97.990	97.990	97.990	97.979	0.01%
Mar 24, 2025	97.979	97.979	97.979	97.979	0.03%
Mar 21, 2025	97.952	97.952	97.952	97.952	-0.01%
Mar 20, 2025	97.957	97.957	97.957	97.957	0.03%
Mar 19, 2025	97.923	97.923	97.923	97.922	0.00%
Mar 18, 2025	97.922	97.922	97.922	97.922	0.03%
Mar 17, 2025	97.893	97.893	97.893	97.893	0.06%
Mar 14, 2025	97.838	97.838	97.838	97.838	0.01%
Mar 13, 2025	97.831	97.831	97.831	97.831	-0.04%

Highest: 98.056

Lowest: 96.934

Difference: 1.122

Average: 97.787

Change %: -0.663

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