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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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118.031 +0.020 +0.02%

28/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1697511704

Asset Class: Other

Morningstar Rating:
Total Assets: 12.65B

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0P0001CI2R Historical Data

Get free historical data for 0P0001CI2R fund. You'll find the end of day price of the Carnegie Corporate Bond 1 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 %
Jan 28, 2025	118.031	118.031	118.031	118.031	0.02%
Jan 27, 2025	118.013	118.013	118.013	118.013	0.07%
Jan 24, 2025	117.934	117.934	117.934	117.934	0.01%
Jan 23, 2025	117.922	117.922	117.922	117.922	0.00%
Jan 22, 2025	117.923	117.923	117.923	117.923	0.03%
Jan 21, 2025	117.884	117.884	117.884	117.884	0.01%
Jan 20, 2025	117.877	117.877	117.877	117.877	0.05%
Jan 17, 2025	117.817	117.817	117.817	117.817	0.05%
Jan 16, 2025	117.755	117.755	117.755	117.755	0.01%
Jan 15, 2025	117.745	117.745	117.745	117.745	0.07%
Jan 14, 2025	117.668	117.668	117.668	117.668	0.02%
Jan 13, 2025	117.648	117.648	117.648	117.648	0.00%
Jan 10, 2025	117.644	117.644	117.644	117.644	0.06%
Jan 09, 2025	117.570	117.570	117.570	117.570	-0.02%
Jan 08, 2025	117.591	117.591	117.591	117.591	0.02%
Jan 07, 2025	117.570	117.570	117.570	117.570	0.05%
Jan 03, 2025	117.513	117.513	117.513	117.513	0.00%
Jan 02, 2025	117.511	117.511	117.511	117.511	0.04%
Dec 30, 2024	117.459	117.459	117.459	117.459	0.03%

Highest: 118.031

Lowest: 117.459

Difference: 0.572

Average: 117.741

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	118.031	+0.020	+0.02%