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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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152.015 +0.090 +0.06%

10/01 - Closed. Currency in NOK

Type: Fund

Market: Sweden

ISIN: LU0826622192

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.46B

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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 %
Jan 10, 2025	152.015	152.015	152.015	152.015	0.06%
Jan 09, 2025	151.921	151.921	151.921	151.921	0.00%
Jan 08, 2025	151.920	151.920	151.920	151.920	0.02%
Jan 07, 2025	151.890	151.890	151.890	151.890	0.06%
Jan 03, 2025	151.794	151.794	151.794	151.794	-0.00%
Jan 02, 2025	151.799	151.799	151.799	151.799	0.04%
Dec 30, 2024	151.731	151.731	151.731	151.731	0.05%
Dec 27, 2024	151.657	151.657	151.657	151.657	0.03%
Dec 23, 2024	151.613	151.613	151.613	151.613	0.03%
Dec 20, 2024	151.573	151.573	151.573	151.573	-0.01%
Dec 19, 2024	151.595	151.595	151.595	151.595	-0.03%
Dec 18, 2024	151.645	151.645	151.645	151.645	0.09%
Dec 17, 2024	151.515	151.515	151.515	151.515	-0.01%
Dec 16, 2024	151.525	151.525	151.525	151.525	-0.32%
Jan 10, 2025	152.015	152.015	152.015	152.015	0.06%
Jan 09, 2025	151.921	151.921	151.921	151.921	0.00%
Jan 08, 2025	151.920	151.920	151.920	151.920	0.02%
Jan 07, 2025	151.890	151.890	151.890	151.890	0.06%
Jan 03, 2025	151.794	151.794	151.794	151.794	-0.00%
Jan 02, 2025	151.799	151.799	151.799	151.799	0.04%
Dec 30, 2024	151.731	151.731	151.731	151.731	0.05%
Dec 27, 2024	151.657	151.657	151.657	151.657	0.03%
Dec 23, 2024	151.613	151.613	151.613	151.613	0.03%
Dec 20, 2024	151.573	151.573	151.573	151.573	-0.01%
Dec 19, 2024	151.595	151.595	151.595	151.595	-0.03%
Dec 18, 2024	151.645	151.645	151.645	151.645	0.09%
Dec 17, 2024	151.515	151.515	151.515	151.515	-0.01%
Dec 16, 2024	151.525	151.525	151.525	151.525	0.05%
Dec 13, 2024	151.453	151.453	151.453	151.453	0.01%
Dec 12, 2024	151.443	151.443	151.443	151.443	-0.01%

Highest: 152.015

Lowest: 151.443

Difference: 0.572

Average: 151.709

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	152.015	+0.090	+0.06%