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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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154.111 +0.142 +0.09%

28/04 - Closed. Currency in NOK

Type: Fund

Market: Sweden

ISIN: LU0826622192

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28B

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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 %
Apr 28, 2025	154.111	154.111	154.111	154.111	0.09%
Apr 25, 2025	153.969	153.969	153.969	153.969	0.05%
Apr 24, 2025	153.898	153.898	153.898	153.728	0.11%
Apr 23, 2025	153.728	153.728	153.728	153.728	0.21%
Apr 22, 2025	153.406	153.406	153.406	153.406	0.14%
Apr 17, 2025	153.191	153.191	153.191	153.159	0.02%
Apr 16, 2025	153.159	153.159	153.159	152.626	0.35%
Apr 15, 2025	152.626	152.626	152.626	152.606	0.01%
Apr 14, 2025	152.606	152.606	152.606	152.606	-0.28%
Apr 11, 2025	153.034	153.034	153.034	152.699	0.22%
Apr 10, 2025	152.699	152.699	152.699	152.699	0.10%
Apr 09, 2025	152.551	152.551	152.891	152.551	-0.22%
Apr 08, 2025	152.891	152.891	152.891	152.891	-0.44%
Apr 07, 2025	153.568	153.568	153.996	153.568	-0.28%
Apr 04, 2025	153.996	153.996	154.171	153.996	-0.11%
Apr 03, 2025	154.171	154.171	154.198	154.171	-0.02%
Apr 02, 2025	154.198	154.198	154.198	154.182	0.01%
Apr 01, 2025	154.182	154.182	154.182	154.180	0.00%
Mar 31, 2025	154.180	154.180	154.180	154.180	0.02%

Highest: 154.198

Lowest: 152.551

Difference: 1.647

Average: 153.482

Change %: -0.028

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