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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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110.382 +0.010 +0.01%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.61B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	110.382	110.382	110.382	110.382	0.01%
Nov 26, 2024	110.373	110.373	110.373	110.373	0.01%
Nov 25, 2024	110.362	110.362	110.362	110.362	0.04%
Nov 22, 2024	110.323	110.323	110.323	110.323	0.01%
Nov 21, 2024	110.311	110.311	110.311	110.311	0.01%
Nov 20, 2024	110.301	110.301	110.301	110.301	0.01%
Nov 19, 2024	110.291	110.291	110.291	110.291	0.01%
Nov 18, 2024	110.285	110.285	110.285	110.285	0.03%
Nov 15, 2024	110.252	110.252	110.252	110.252	-0.00%
Nov 14, 2024	110.253	110.253	110.253	110.253	0.00%
Nov 13, 2024	110.247	110.247	110.247	110.247	0.02%
Nov 12, 2024	110.230	110.230	110.230	110.230	0.01%
Nov 11, 2024	110.217	110.217	110.217	110.217	0.03%
Nov 08, 2024	110.186	110.186	110.186	110.186	0.01%
Nov 07, 2024	110.179	110.179	110.179	110.179	0.00%
Nov 06, 2024	110.175	110.175	110.175	110.175	0.02%
Nov 05, 2024	110.159	110.159	110.159	110.159	0.01%
Nov 04, 2024	110.152	110.152	110.152	110.152	0.03%
Nov 01, 2024	110.122	110.122	110.122	110.122	0.01%
Oct 31, 2024	110.110	110.110	110.110	110.110	-0.00%
Oct 30, 2024	110.112	110.112	110.112	110.112	0.01%
Oct 29, 2024	110.101	110.101	110.101	110.101	0.01%
Oct 28, 2024	110.088	110.088	110.088	110.088	0.03%

Highest: 110.382

Lowest: 110.088

Difference: 0.294

Average: 110.227

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	110.382	+0.010	+0.01%