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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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130.380 +0.004 +0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55B

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0P0000YYOO Historical Data

Get free historical data for 0P0000YYOO fund. You'll find the end of day price of the Carnegie Corporate Bond 3 Eur 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 17, 2025	130.380	130.380	130.380	130.376	0.00%
Jul 16, 2025	130.376	130.376	130.376	130.371	0.00%
Jul 15, 2025	130.371	130.371	130.371	130.335	0.03%
Jul 14, 2025	130.335	130.335	130.335	130.335	0.04%
Jul 11, 2025	130.284	130.284	130.284	130.278	0.00%
Jul 10, 2025	130.278	130.278	130.278	130.249	0.02%
Jul 09, 2025	130.249	130.249	130.249	130.178	0.05%
Jul 08, 2025	130.178	130.178	130.178	130.154	0.02%
Jul 07, 2025	130.154	130.154	130.154	130.110	0.03%
Jul 04, 2025	130.110	130.110	130.110	130.092	0.01%
Jul 03, 2025	130.092	130.092	130.092	130.062	0.02%
Jul 02, 2025	130.062	130.062	130.062	130.000	0.05%
Jul 01, 2025	130.000	130.000	130.000	129.994	0.00%
Jun 30, 2025	129.994	129.994	129.994	129.874	0.09%
Jun 27, 2025	129.874	129.874	129.874	129.852	0.02%
Jun 26, 2025	129.852	129.852	129.852	129.820	0.02%
Jun 25, 2025	129.820	129.820	129.820	129.768	0.04%
Jun 24, 2025	129.768	129.768	129.768	129.768	0.12%
Jun 18, 2025	129.616	129.616	129.616	129.616	0.05%

Highest: 130.380

Lowest: 129.616

Difference: 0.764

Average: 130.094

Change %: 0.638

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Corporat.	130.380	+0.004	+0.00%
MSCI Euro In Euro	1,734.08	-3.71	-0.21%
Granit Trend 100			%