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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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102.123 +0.070 +0.07%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 75.06M

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1627770925

Asset Class: Other

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0P0001CA1A Historical Data

Get free historical data for 0P0001CA1A fund. You'll find the end of day price of the Carnegie High Yield Select 3 Sek Distribution 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	102.123	102.123	102.123	102.123	0.07%
Jan 09, 2025	102.053	102.053	102.053	102.053	0.04%
Jan 08, 2025	102.008	102.008	102.008	102.008	0.17%
Jan 07, 2025	101.835	101.835	101.835	101.835	0.08%
Jan 03, 2025	101.749	101.749	101.749	101.749	0.02%
Jan 02, 2025	101.729	101.729	101.729	101.729	-0.01%
Dec 30, 2024	101.737	101.737	101.737	101.737	0.04%
Dec 27, 2024	101.700	101.700	101.700	101.700	0.05%
Dec 23, 2024	101.650	101.650	101.650	101.650	0.11%
Dec 20, 2024	101.541	101.541	101.541	101.541	-0.02%
Dec 19, 2024	101.563	101.563	101.563	101.563	0.01%
Dec 18, 2024	101.555	101.555	101.555	101.555	0.28%
Dec 17, 2024	101.269	101.269	101.269	101.269	0.00%
Dec 16, 2024	101.266	101.266	101.266	101.266	-0.84%
Jan 10, 2025	102.123	102.123	102.123	102.123	0.07%
Jan 09, 2025	102.053	102.053	102.053	102.053	0.04%
Jan 08, 2025	102.008	102.008	102.008	102.008	0.17%
Jan 07, 2025	101.835	101.835	101.835	101.835	0.08%
Jan 03, 2025	101.749	101.749	101.749	101.749	0.02%
Jan 02, 2025	101.729	101.729	101.729	101.729	-0.01%
Dec 30, 2024	101.737	101.737	101.737	101.737	0.04%
Dec 27, 2024	101.700	101.700	101.700	101.700	0.05%
Dec 23, 2024	101.650	101.650	101.650	101.650	0.11%
Dec 20, 2024	101.541	101.541	101.541	101.541	-0.02%
Dec 19, 2024	101.563	101.563	101.563	101.563	0.01%
Dec 18, 2024	101.555	101.555	101.555	101.555	0.28%
Dec 17, 2024	101.269	101.269	101.269	101.269	0.00%
Dec 16, 2024	101.266	101.266	101.266	101.266	0.11%
Dec 13, 2024	101.150	101.150	101.150	101.150	0.01%
Dec 12, 2024	101.137	101.137	101.137	101.137	0.02%

Highest: 102.123

Lowest: 101.137

Difference: 0.985

Average: 101.662

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	102.123	+0.070	+0.07%