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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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980.067 -0.024 -0.00%

20/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000709313

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Feb 20, 2025	980.067	980.067	980.067	980.067	-0.00%
Feb 19, 2025	980.091	980.091	980.091	980.091	-0.17%
Feb 18, 2025	981.770	981.770	981.770	981.770	0.07%
Feb 17, 2025	981.106	981.106	981.106	981.106	-0.11%
Feb 14, 2025	982.189	982.189	982.189	982.189	-0.10%
Feb 13, 2025	983.220	983.220	983.220	983.220	0.20%
Feb 12, 2025	981.244	981.244	981.244	981.244	-0.10%
Feb 11, 2025	982.193	982.193	982.193	982.193	-0.28%
Feb 10, 2025	984.903	984.903	984.903	984.903	0.03%
Feb 07, 2025	984.575	984.575	984.575	984.575	-0.17%
Feb 06, 2025	986.289	986.289	986.289	986.289	-0.27%
Feb 05, 2025	988.911	988.911	988.911	988.911	0.19%
Feb 04, 2025	987.032	987.032	987.032	987.032	-0.35%
Feb 03, 2025	990.490	990.490	990.490	990.490	0.33%
Jan 31, 2025	987.215	987.215	987.215	987.215	0.21%
Jan 30, 2025	985.168	985.168	985.168	985.168	0.39%
Jan 29, 2025	981.308	981.308	981.308	981.308	0.13%
Jan 28, 2025	980.042	980.042	980.042	980.042	0.06%
Jan 27, 2025	979.442	979.442	979.442	979.442	0.24%
Jan 24, 2025	977.074	977.074	977.074	977.074	-0.24%
Jan 23, 2025	979.390	979.390	979.390	979.390	-0.29%
Jan 22, 2025	982.276	982.276	982.276	982.276	0.05%
Jan 21, 2025	981.790	981.790	981.790	981.790	0.06%

Highest: 990.490

Lowest: 977.074

Difference: 13.416

Average: 982.947

Change %: -0.115

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