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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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144.932 +0.002 +0.00%

27/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 863.28M

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

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0P0001C87Y Historical Data

Get free historical data for 0P0001C87Y fund. You'll find the end of day price of the Carnegie High Yield Select 3 Sek Capitalisation 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 %
Feb 27, 2025	144.932	144.932	144.932	144.932	0.00%
Feb 26, 2025	144.930	144.930	144.930	144.930	0.02%
Feb 25, 2025	144.894	144.894	144.894	144.894	-0.05%
Feb 24, 2025	144.969	144.969	144.969	144.969	0.08%
Feb 21, 2025	144.856	144.856	144.856	144.856	0.20%
Feb 20, 2025	144.573	144.573	144.573	144.573	-0.01%
Feb 19, 2025	144.586	144.586	144.586	144.586	0.04%
Feb 18, 2025	144.529	144.529	144.529	144.529	0.00%
Feb 17, 2025	144.527	144.527	144.527	144.527	0.18%
Feb 14, 2025	144.266	144.266	144.266	144.266	0.04%
Feb 13, 2025	144.205	144.205	144.205	144.205	0.05%
Feb 12, 2025	144.127	144.127	144.127	144.127	0.02%
Feb 11, 2025	144.092	144.092	144.092	144.092	0.07%
Feb 10, 2025	143.991	143.991	143.991	143.991	0.05%
Feb 07, 2025	143.917	143.917	143.917	143.917	0.03%
Feb 06, 2025	143.871	143.871	143.871	143.871	0.12%
Feb 05, 2025	143.694	143.694	143.694	143.694	0.07%
Feb 04, 2025	143.599	143.599	143.599	143.599	0.07%
Feb 03, 2025	143.493	143.493	143.493	143.493	-0.01%
Jan 31, 2025	143.511	143.511	143.511	143.511	-0.33%
Jan 30, 2025	143.984	143.984	143.984	143.984	0.04%
Jan 29, 2025	143.920	143.920	143.920	143.920	0.00%
Jan 28, 2025	143.915	143.915	143.915	143.915	0.04%

Highest: 144.969

Lowest: 143.493

Difference: 1.476

Average: 144.234

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	144.932	+0.002	+0.00%