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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

Stockholm

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153.345 +0.002 +0.00%

19/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Sweden

ISIN: LU0826622192

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.02B

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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 %
Feb 19, 2025	153.345	153.345	153.345	153.345	0.00%
Feb 18, 2025	153.344	153.344	153.344	153.344	0.04%
Feb 17, 2025	153.281	153.281	153.281	153.281	0.07%
Feb 14, 2025	153.167	153.167	153.167	153.167	0.01%
Feb 13, 2025	153.156	153.156	153.156	153.156	0.06%
Feb 12, 2025	153.065	153.065	153.065	153.065	-0.02%
Feb 11, 2025	153.100	153.100	153.100	153.100	0.01%
Feb 10, 2025	153.088	153.088	153.088	153.088	0.05%
Feb 07, 2025	153.015	153.015	153.015	153.015	0.00%
Feb 06, 2025	153.008	153.008	153.008	153.008	0.06%
Feb 05, 2025	152.921	152.921	152.921	152.921	0.05%
Feb 04, 2025	152.846	152.846	152.846	152.846	0.01%
Feb 03, 2025	152.826	152.826	152.826	152.826	0.03%
Jan 31, 2025	152.781	152.781	152.781	152.781	0.01%
Jan 30, 2025	152.759	152.759	152.759	152.759	0.06%
Jan 29, 2025	152.662	152.662	152.662	152.662	0.02%
Jan 28, 2025	152.632	152.632	152.632	152.632	0.02%
Jan 27, 2025	152.603	152.603	152.603	152.603	0.07%
Jan 24, 2025	152.496	152.496	152.496	152.496	0.02%
Jan 23, 2025	152.470	152.470	152.470	152.470	0.01%
Jan 22, 2025	152.456	152.456	152.456	152.456	0.03%
Jan 21, 2025	152.410	152.410	152.410	152.410	0.02%
Jan 20, 2025	152.383	152.383	152.383	152.383	0.06%

Highest: 153.345

Lowest: 152.383

Difference: 0.963

Average: 152.861

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	153.345	+0.002	+0.00%