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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,323.326 +0.060 +0.00%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.41B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429854

Asset Class: Bond

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0P00000KIU Historical Data

Get free historical data for 0P00000KIU fund. You'll find the end of day price of the Carnegie Likviditetsfond A 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 %
Feb 14, 2025	1,323.326	1,323.326	1,323.326	1,323.326	0.00%
Feb 13, 2025	1,323.266	1,323.266	1,323.266	1,323.266	0.01%
Feb 12, 2025	1,323.121	1,323.121	1,323.121	1,323.121	0.01%
Feb 11, 2025	1,322.991	1,322.991	1,322.991	1,322.991	0.01%
Feb 10, 2025	1,322.905	1,322.905	1,322.905	1,322.905	0.02%
Feb 07, 2025	1,322.599	1,322.599	1,322.599	1,322.599	0.01%
Feb 06, 2025	1,322.457	1,322.457	1,322.457	1,322.457	-0.00%
Feb 05, 2025	1,322.479	1,322.479	1,322.479	1,322.479	0.01%
Feb 04, 2025	1,322.297	1,322.297	1,322.297	1,322.297	0.00%
Feb 03, 2025	1,322.275	1,322.275	1,322.275	1,322.275	0.02%
Jan 31, 2025	1,322.003	1,322.003	1,322.003	1,322.003	0.01%
Jan 30, 2025	1,321.833	1,321.833	1,321.833	1,321.833	0.01%
Jan 29, 2025	1,321.679	1,321.679	1,321.679	1,321.679	0.01%
Jan 28, 2025	1,321.537	1,321.537	1,321.537	1,321.537	0.01%
Jan 27, 2025	1,321.397	1,321.397	1,321.397	1,321.397	0.02%
Jan 24, 2025	1,321.100	1,321.100	1,321.100	1,321.100	0.00%
Jan 23, 2025	1,321.038	1,321.038	1,321.038	1,321.038	0.00%
Jan 22, 2025	1,320.998	1,320.998	1,320.998	1,320.998	0.01%
Jan 21, 2025	1,320.910	1,320.910	1,320.910	1,320.910	0.01%
Jan 20, 2025	1,320.772	1,320.772	1,320.772	1,320.772	0.02%
Jan 17, 2025	1,320.448	1,320.448	1,320.448	1,320.448	0.01%
Jan 16, 2025	1,320.307	1,320.307	1,320.307	1,320.307	0.00%

Highest: 1,323.326

Lowest: 1,320.307

Difference: 3.019

Average: 1,321.897

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	1,323.326	+0.060	+0.00%