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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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110.794 +0.020 +0.01%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0006800694

Asset Class: Bond

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0P00015HXY Historical Data

Get free historical data for 0P00015HXY fund. You'll find the end of day price of the Carnegie Likviditetsfond B 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 %
Jan 10, 2025	110.794	110.794	110.794	110.794	0.01%
Jan 09, 2025	110.779	110.779	110.779	110.779	0.01%
Jan 08, 2025	110.766	110.766	110.766	110.766	0.02%
Jan 07, 2025	110.747	110.747	110.747	110.747	0.04%
Jan 03, 2025	110.702	110.702	110.702	110.702	0.01%
Jan 02, 2025	110.686	110.686	110.686	110.686	0.02%
Dec 31, 2024	110.661	110.661	110.661	110.661	0.01%
Dec 30, 2024	110.653	110.653	110.653	110.653	0.02%
Dec 27, 2024	110.626	110.626	110.626	110.626	0.03%
Dec 23, 2024	110.591	110.591	110.591	110.591	0.03%
Dec 20, 2024	110.563	110.563	110.563	110.563	0.01%
Dec 19, 2024	110.554	110.554	110.554	110.554	-0.22%
Jan 10, 2025	110.794	110.794	110.794	110.794	0.01%
Jan 09, 2025	110.779	110.779	110.779	110.779	0.01%
Jan 08, 2025	110.766	110.766	110.766	110.766	0.02%
Jan 07, 2025	110.747	110.747	110.747	110.747	0.04%
Jan 03, 2025	110.702	110.702	110.702	110.702	0.01%
Jan 02, 2025	110.686	110.686	110.686	110.686	0.02%
Dec 31, 2024	110.661	110.661	110.661	110.661	0.01%
Dec 30, 2024	110.653	110.653	110.653	110.653	0.02%
Dec 27, 2024	110.626	110.626	110.626	110.626	0.03%
Dec 23, 2024	110.591	110.591	110.591	110.591	0.03%
Dec 20, 2024	110.563	110.563	110.563	110.563	0.01%
Dec 19, 2024	110.554	110.554	110.554	110.554	0.00%
Dec 18, 2024	110.553	110.553	110.553	110.553	0.01%
Dec 17, 2024	110.546	110.546	110.546	110.546	0.01%
Dec 16, 2024	110.535	110.535	110.535	110.535	0.02%
Dec 13, 2024	110.510	110.510	110.510	110.510	0.01%
Dec 12, 2024	110.504	110.504	110.504	110.504	0.01%
Dec 11, 2024	110.497	110.497	110.497	110.497	0.01%

Highest: 110.794

Lowest: 110.497

Difference: 0.297

Average: 110.646

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	110.794	+0.020	+0.01%