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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

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157.448 +0.030 +0.02%

04/07 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0826622192

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.91B

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0P0000X4H5 Historical Data

Get free historical data for 0P0000X4H5 fund. You'll find the end of day price of the Carnegie Corporate Bond 3 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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	157.448	157.448	157.448	157.419	0.02%
Jul 03, 2025	157.419	157.419	157.419	157.368	0.03%
Jul 02, 2025	157.368	157.368	157.368	157.281	0.06%
Jul 01, 2025	157.281	157.281	157.281	157.267	0.01%
Jun 30, 2025	157.267	157.267	157.267	157.098	0.11%
Jun 27, 2025	157.098	157.098	157.098	157.062	0.02%
Jun 26, 2025	157.062	157.062	157.062	156.995	0.04%
Jun 25, 2025	156.995	156.995	156.995	156.904	0.06%
Jun 24, 2025	156.904	156.904	156.904	156.904	0.24%
Jun 18, 2025	156.533	156.533	156.533	156.533	0.05%
Jun 17, 2025	156.453	156.453	156.453	156.449	0.00%
Jun 16, 2025	156.449	156.449	156.449	156.367	0.05%
Jun 13, 2025	156.367	156.367	156.378	156.367	-0.01%
Jun 12, 2025	156.378	156.378	156.378	156.311	0.04%
Jun 11, 2025	156.311	156.311	156.311	156.255	0.04%
Jun 10, 2025	156.255	156.255	156.255	156.255	0.45%
Jun 05, 2025	155.557	155.557	155.908	155.557	-0.23%
Jun 04, 2025	155.908	155.908	155.908	155.878	0.02%
Jun 03, 2025	155.878	155.878	155.878	155.818	0.04%
Jun 02, 2025	155.818	155.818	155.818	155.750	0.04%

Highest: 157.448

Lowest: 155.557

Difference: 1.892

Average: 156.637

Change %: 1.090

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