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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

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136.548 +0.090    +0.06%
10/01 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
Issuer:  Carnegie Fonder AB
ISIN:  LU1203838252 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.46B
Carnegie Corporate Bond I NOK 136.548 +0.090 +0.06%

0P00017S03 Historical Data

 
Get free historical data for 0P00017S03 fund. You'll find the end of day price of the Carnegie Corporate Bond 1 Nok 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.
Time Frame:
12/11/2024 - 01/11/2025
 
Date Price Open High Low Change %
Jan 10, 2025 136.548 136.548 136.548 136.548 0.06%
Jan 09, 2025 136.463 136.463 136.463 136.463 0.00%
Jan 08, 2025 136.460 136.460 136.460 136.460 0.02%
Jan 07, 2025 136.432 136.432 136.432 136.432 0.07%
Jan 03, 2025 136.340 136.340 136.340 136.340 -0.00%
Jan 02, 2025 136.344 136.344 136.344 136.344 0.05%
Dec 30, 2024 136.279 136.279 136.279 136.279 0.05%
Dec 27, 2024 136.208 136.208 136.208 136.208 0.03%
Dec 23, 2024 136.164 136.164 136.164 136.164 0.03%
Dec 20, 2024 136.124 136.124 136.124 136.124 -0.01%
Dec 19, 2024 136.142 136.142 136.142 136.142 -0.03%
Dec 18, 2024 136.186 136.186 136.186 136.186 0.09%
Dec 17, 2024 136.068 136.068 136.068 136.068 -0.35%
Jan 10, 2025 136.548 136.548 136.548 136.548 0.06%
Jan 09, 2025 136.463 136.463 136.463 136.463 0.00%
Jan 08, 2025 136.460 136.460 136.460 136.460 0.02%
Jan 07, 2025 136.432 136.432 136.432 136.432 0.07%
Jan 03, 2025 136.340 136.340 136.340 136.340 -0.00%
Jan 02, 2025 136.344 136.344 136.344 136.344 0.05%
Dec 30, 2024 136.279 136.279 136.279 136.279 0.05%
Dec 27, 2024 136.208 136.208 136.208 136.208 0.03%
Dec 23, 2024 136.164 136.164 136.164 136.164 0.03%
Dec 20, 2024 136.124 136.124 136.124 136.124 -0.01%
Dec 19, 2024 136.142 136.142 136.142 136.142 -0.03%
Dec 18, 2024 136.186 136.186 136.186 136.186 0.09%
Dec 17, 2024 136.068 136.068 136.068 136.068 -0.01%
Dec 16, 2024 136.076 136.076 136.076 136.076 0.05%
Dec 13, 2024 136.007 136.007 136.007 136.007 0.01%
Dec 12, 2024 135.997 135.997 135.997 135.997 -0.01%
Dec 11, 2024 136.007 136.007 136.007 136.007 0.02%
Highest: 136.548 Lowest: 135.997 Difference: 0.551 Average: 136.253 Change %: 0.419
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