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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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127.764 +0.050 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.03B

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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 %
Feb 18, 2025	127.764	127.764	127.764	127.764	0.04%
Feb 17, 2025	127.718	127.718	127.718	127.718	0.07%
Feb 14, 2025	127.635	127.635	127.635	127.635	0.01%
Feb 13, 2025	127.625	127.625	127.625	127.625	0.04%
Feb 12, 2025	127.575	127.575	127.575	127.575	-0.03%
Feb 11, 2025	127.613	127.613	127.613	127.613	0.01%
Feb 10, 2025	127.605	127.605	127.605	127.605	0.05%
Feb 07, 2025	127.538	127.538	127.538	127.538	0.01%
Feb 06, 2025	127.528	127.528	127.528	127.528	0.04%
Feb 05, 2025	127.481	127.481	127.481	127.481	0.05%
Feb 04, 2025	127.419	127.419	127.419	127.419	0.02%
Feb 03, 2025	127.397	127.397	127.397	127.397	0.03%
Jan 31, 2025	127.362	127.362	127.362	127.362	0.01%
Jan 30, 2025	127.353	127.353	127.353	127.353	0.05%
Jan 29, 2025	127.287	127.287	127.287	127.287	0.02%
Jan 28, 2025	127.265	127.265	127.265	127.265	0.02%
Jan 27, 2025	127.244	127.244	127.244	127.244	0.06%
Jan 24, 2025	127.165	127.165	127.165	127.165	0.01%
Jan 23, 2025	127.150	127.150	127.150	127.150	0.00%
Jan 22, 2025	127.146	127.146	127.146	127.146	0.03%
Jan 21, 2025	127.104	127.104	127.104	127.104	0.01%
Jan 20, 2025	127.092	127.092	127.092	127.092	0.05%

Highest: 127.764

Lowest: 127.092

Difference: 0.672

Average: 127.412

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	127.764	+0.050	+0.04%