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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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991.707 +2.038 +0.21%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000709313

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00000JZZ Historical Data

Get free historical data for 0P00000JZZ fund. You'll find the end of day price of the Carnegie Obligationsfond A 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 %
May 30, 2025	991.707	991.707	991.707	991.707	0.21%
May 28, 2025	989.669	989.669	989.669	989.669	-0.02%
May 27, 2025	989.887	989.887	989.887	988.215	0.17%
May 26, 2025	988.215	988.215	988.715	988.215	-0.05%
May 23, 2025	988.715	988.715	988.715	988.715	0.39%
May 22, 2025	984.874	984.874	984.874	984.874	-0.17%
May 21, 2025	986.545	986.545	986.545	986.545	-0.11%
May 20, 2025	987.663	987.663	987.663	987.663	-0.12%
May 19, 2025	988.816	988.816	988.816	988.816	-0.06%
May 16, 2025	989.454	989.454	989.454	989.454	0.24%
May 15, 2025	987.045	987.045	987.045	987.045	0.17%
May 14, 2025	985.352	985.352	985.352	985.352	0.03%
May 13, 2025	985.076	985.076	985.076	985.076	-0.08%
May 12, 2025	985.874	985.874	985.874	985.874	-0.51%
May 09, 2025	990.896	990.896	990.896	990.896	-0.02%
May 08, 2025	991.048	991.048	991.048	991.048	0.09%
May 07, 2025	990.194	990.194	990.194	990.194	0.32%
May 06, 2025	987.042	987.042	987.042	987.042	-0.08%
May 05, 2025	987.790	987.790	987.790	987.790	-0.06%
May 02, 2025	988.381	988.381	988.381	988.381	-0.18%

Highest: 991.707

Lowest: 984.874

Difference: 6.833

Average: 988.212

Change %: 0.160

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