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Carnegie High Yield Select 3 Sek Capitalisation (0P0001C87Y)

Luxembourg

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143.327 +0.114 +0.08%

10/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770685

Asset Class: Other

Morningstar Rating:
Total Assets: 897.08M

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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 %
Apr 10, 2025	143.327	143.327	143.327	143.213	0.08%
Apr 09, 2025	143.213	143.213	143.811	143.213	-0.42%
Apr 08, 2025	143.811	143.811	144.091	143.811	-0.19%
Apr 07, 2025	144.091	144.091	144.773	144.091	-0.47%
Apr 04, 2025	144.773	144.773	145.198	144.773	-0.29%
Apr 03, 2025	145.198	145.198	145.293	145.198	-0.07%
Apr 02, 2025	145.293	145.293	145.293	145.287	0.00%
Apr 01, 2025	145.287	145.287	145.292	145.287	-0.00%
Mar 31, 2025	145.292	145.292	145.500	145.292	-0.14%
Mar 28, 2025	145.500	145.500	145.500	145.471	0.02%
Mar 27, 2025	145.471	145.471	145.471	145.429	0.03%
Mar 26, 2025	145.429	145.429	145.429	145.362	0.05%
Mar 25, 2025	145.362	145.362	145.362	145.264	0.07%
Mar 24, 2025	145.264	145.264	145.264	145.172	0.06%
Mar 21, 2025	145.172	145.172	145.172	145.172	-0.04%
Mar 20, 2025	145.231	145.231	145.231	145.231	0.04%
Mar 19, 2025	145.170	145.170	145.170	145.101	0.05%
Mar 18, 2025	145.101	145.101	145.101	145.101	0.18%
Mar 17, 2025	144.844	144.844	144.844	144.844	0.15%
Mar 14, 2025	144.624	144.624	144.624	144.624	0.02%
Mar 13, 2025	144.593	144.593	144.593	144.593	-0.15%
Mar 12, 2025	144.805	144.805	144.805	144.805	0.07%
Mar 11, 2025	144.696	144.696	144.696	144.696	-0.02%

Highest: 145.500

Lowest: 143.213

Difference: 2.286

Average: 144.850

Change %: -0.970

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