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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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159.091 +0.015 +0.01%

22/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Sweden

ISIN: LU0826622192

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.08B

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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 %
Aug 22, 2025	159.091	159.091	159.091	159.091	0.01%
Aug 21, 2025	159.076	159.076	159.076	159.076	-0.00%
Aug 20, 2025	159.079	159.079	159.079	159.079	0.02%
Aug 19, 2025	159.054	159.054	159.054	159.023	0.02%
Aug 18, 2025	159.023	159.023	159.023	159.023	0.10%
Aug 14, 2025	158.863	158.863	158.863	158.850	0.01%
Aug 13, 2025	158.850	158.850	158.850	158.850	0.03%
Aug 12, 2025	158.795	158.795	158.795	158.736	0.04%
Aug 11, 2025	158.736	158.736	158.736	158.736	0.04%
Aug 08, 2025	158.679	158.679	158.679	158.663	0.01%
Aug 07, 2025	158.663	158.663	158.663	158.621	0.03%
Aug 06, 2025	158.621	158.621	158.621	158.584	0.02%
Aug 05, 2025	158.584	158.584	158.584	158.549	0.02%
Aug 04, 2025	158.549	158.549	158.549	158.411	0.09%
Aug 01, 2025	158.411	158.411	158.411	158.409	0.00%
Jul 31, 2025	158.409	158.409	158.409	158.340	0.04%
Jul 30, 2025	158.340	158.340	158.347	158.340	-0.00%
Jul 29, 2025	158.347	158.347	158.357	158.347	-0.01%
Jul 28, 2025	158.357	158.357	158.357	158.121	0.15%
Jul 25, 2025	158.121	158.121	158.126	158.121	-0.00%

Highest: 159.091

Lowest: 158.121

Difference: 0.970

Average: 158.682

Change %: 0.610

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