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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,283.116 +0.230 +0.02%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429847

Asset Class: Bond

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0P00000KIW Historical Data

Get free historical data for 0P00000KIW fund. You'll find the end of day price of the Carnegie Investment Grade 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,283.116	1,283.116	1,283.116	1,283.116	0.02%
Nov 21, 2024	1,282.888	1,282.888	1,282.888	1,282.888	0.01%
Nov 20, 2024	1,282.715	1,282.715	1,282.715	1,282.715	0.01%
Nov 19, 2024	1,282.620	1,282.620	1,282.620	1,282.620	0.01%
Nov 18, 2024	1,282.442	1,282.442	1,282.442	1,282.442	0.02%
Nov 15, 2024	1,282.131	1,282.131	1,282.131	1,282.131	-0.01%
Nov 14, 2024	1,282.207	1,282.207	1,282.207	1,282.207	0.01%
Nov 13, 2024	1,282.036	1,282.036	1,282.036	1,282.036	0.00%
Nov 12, 2024	1,282.025	1,282.025	1,282.025	1,282.025	0.02%
Nov 11, 2024	1,281.777	1,281.777	1,281.777	1,281.777	0.04%
Nov 08, 2024	1,281.261	1,281.261	1,281.261	1,281.261	0.01%
Nov 07, 2024	1,281.106	1,281.106	1,281.106	1,281.106	0.00%
Nov 06, 2024	1,281.090	1,281.090	1,281.090	1,281.090	0.02%
Nov 05, 2024	1,280.807	1,280.807	1,280.807	1,280.807	0.00%
Nov 04, 2024	1,280.787	1,280.787	1,280.787	1,280.787	0.03%
Nov 01, 2024	1,280.415	1,280.415	1,280.415	1,280.415	0.02%
Oct 31, 2024	1,280.189	1,280.189	1,280.189	1,280.189	-0.02%
Oct 30, 2024	1,280.417	1,280.417	1,280.417	1,280.417	0.00%
Oct 29, 2024	1,280.362	1,280.362	1,280.362	1,280.362	0.00%
Oct 28, 2024	1,280.323	1,280.323	1,280.323	1,280.323	0.04%
Oct 25, 2024	1,279.820	1,279.820	1,279.820	1,279.820	0.02%

Highest: 1,283.116

Lowest: 1,279.820

Difference: 3.296

Average: 1,281.454

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Obligati.	1,283.116	+0.230	+0.02%